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





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): | 0.52% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.52% | ||
There are other unit types of this fund available: | |||
|
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
24/05/17 to 24/05/18 | 24/05/18 to 24/05/19 | 24/05/19 to 24/05/20 | 24/05/20 to 24/05/21 | 24/05/21 to 24/05/22 | |
---|---|---|---|---|---|
Annual return | 4.46% | 5.03% | -4.17% | 15.63% | -2.46% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Income Details
Security | Weight |
---|---|
HAVILAFJORD AS SR SECURED 06/23 VAR | 8.63% |
DIGIPLEX NORWAY HLDG 2 SR SECURED 144A REGS 04/24 VAR | 8.51% |
ML 33 HOLDING AS SR SECURED 12/21 5.5 | 8.26% |
HEIMSTADEN AB JR SUBORDINA REGS VAR | 3.65% |
PANDION ENERGY AS SR UNSECURED 04/23 VAR | 2.92% |
BULK INFRASTRUCTURE AS SR UNSECURED 10/24 VAR | 2.67% |
SCATEC SOLAR ASA SR UNSECURED 11/21 VAR | 1.82% |
AKER ASA SR UNSECURED 11/24 VAR | 1.58% |
BEERENBERG HOLDCO II AS SR SECURED 02/21 VAR | 1.46% |
CO-OPERATIVE GROUP LTD | 1.13% |
Sector | Weight |
---|---|
Bonds | 79.43% |
Non-Classified | 15.59% |
Cash and Equiv. | 2.96% |
Industrial Transportation | 0.73% |
Banks | 0.50% |
Alternative Trading Strategies | 0.48% |
Real Estate Investment Trusts | 0.24% |
Non-life Insurance | 0.07% |
Country | Weight |
---|---|
Norway | 31.93% |
United Kingdom | 19.20% |
Non-Classified | 15.24% |
Sweden | 5.56% |
France | 4.87% |
United States | 4.69% |
Netherlands | 4.50% |
Cash and Equiv. | 2.96% |
Denmark | 2.59% |
Australia | 1.34% |
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 24 May 2022. Data provided by Broadridge, correct as at 30 November 2019.


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.