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Royal London Global Bond Opportunities Class Z - Income (GBP)

Sell:97.16p Buy:97.16p Change: 0.32p (0.33%)
Prices as at 23 October 2025
Sell:97.16p
Buy:97.16p
Change: 0.32p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:97.16p
Buy:97.16p
Change: 0.32p (0.33%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.29%
UK 32.16%
Non-Classified 20.15%
North America 9.22%
Australia & New Zealand 0.67%
Developed Asia 0.35%
Japan 0.14%
South & Central America 0.01%

Countries % Weight
Flag United Kingdom 31.88%
Flag Netherlands 13.63%
Flag France 10.63%
Flag United States 5.48%
Flag Canada 3.74%
Flag Germany 3.24%
Flag Luxembourg 3.24%
Flag Sweden 1.38%
Flag Belgium 1.32%
Flag Italy 1.05%
Flag Denmark 0.80%
Flag Ireland 0.68%
Flag Australia 0.67%
Flag Switzerland 0.66%
Flag Hong Kong 0.35%
Flag Spain 0.30%
Flag Guernsey 0.28%
Flag Norway 0.20%
Flag Austria 0.16%
Flag Cayman Islands 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Royal London Global Bond Opportunities Class Z - Income (GBP)

Sell:97.16p Buy:97.16p Change: 0.32p (0.33%)
Prices as at 23 October 2025
Sell:97.16p
Buy:97.16p
Change: 0.32p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:97.16p
Buy:97.16p
Change: 0.32p (0.33%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.29%
UK 32.16%
Non-Classified 20.15%
North America 9.22%
Australia & New Zealand 0.67%
Developed Asia 0.35%
Japan 0.14%
South & Central America 0.01%

Countries % Weight
Flag United Kingdom 31.88%
Flag Netherlands 13.63%
Flag France 10.63%
Flag United States 5.48%
Flag Canada 3.74%
Flag Germany 3.24%
Flag Luxembourg 3.24%
Flag Sweden 1.38%
Flag Belgium 1.32%
Flag Italy 1.05%
Flag Denmark 0.80%
Flag Ireland 0.68%
Flag Australia 0.67%
Flag Switzerland 0.66%
Flag Hong Kong 0.35%
Flag Spain 0.30%
Flag Guernsey 0.28%
Flag Norway 0.20%
Flag Austria 0.16%
Flag Cayman Islands 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account