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

Sell:103.39p Buy:103.39p Change: 0.04p (0.04%)
Prices as at 12 December 2019
Sell:103.39p
Buy:103.39p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:103.39p
Buy:103.39p
Change: 0.04p (0.04%)
Prices as at 12 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.51%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.51%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.51%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 December 2015
Sector: GBP Strategic Bond
Fund size: £206 million
Number of holdings: 232
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return n/a 6.96% 10.49% 0.96% 8.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.

Income Details

Distribution yield : 4.55%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 July 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
HAVILAFJORD AS SR SECURED 06/23 VAR 9.10%
DIGIPLEX NORWAY HLDG 2 SR SECURED 144A REGS 04/24 VAR 8.97%
ML 33 HOLDING AS SR SECURED 12/21 5.5 8.71%
HEIMSTADEN AB JR SUBORDINA REGS VAR 3.84%
PANDION ENERGY AS SR UNSECURED 04/23 VAR 3.07%
BULK INFRASTRUCTURE AS SR UNSECURED 10/24 VAR 2.82%
SCATEC SOLAR ASA SR UNSECURED 11/21 VAR 1.92%
BEERENBERG HOLDCO II AS SR SECURED 02/21 VAR 1.54%
CO-OPERATIVE GROUP LTD 1.20%
DOF SUBSEA ASA SR UNSECURED 144A REGS 11/23 V 1.15%
Sector Weight
Bonds 73.04%
Non-Classified 23.38%
Cash and Equiv. 1.63%
Industrial Transportation 0.77%
Alternative Trading Strategies 0.45%
Banks 0.39%
Real Estate Investment Trusts 0.26%
Non-life Insurance 0.08%
Country Weight
Norway 24.47%
Non-Classified 22.97%
United Kingdom 19.74%
Sweden 5.67%
Netherlands 4.80%
France 4.64%
United States 4.50%
Denmark 3.17%
Cash and Equiv. 1.63%
Australia 1.41%

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. Prices provided by Morningstar, correct as at 12 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.