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

Sell:103.14p Buy:103.14p Change: 0.12p (0.12%)
Prices as at 19 August 2019
Sell:103.14p
Buy:103.14p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:103.14p
Buy:103.14p
Change: 0.12p (0.12%)
Prices as at 19 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 59.50%
UK Corporate Bonds 26.27%
Other 8.18%
UK Equities 3.19%
Cash and Equiv. 1.73%
Alternative Trading Strategies 1.00%
International Equities 0.13%
Managed Funds -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ML 33 HOLDING AS SR SECURED 12/21 5.5 2.30% Norway Bonds
2 DIGIPLEX NORWAY HLDG 2 SR SECURED 144A REGS 04/24 VAR 2.29% Non-Classified Non-Classified
3 Thistle Hotels 7.875% 1st Mrtg Deb Stk 2022 1.96% United Kingdom Bonds
4 CREDIT AGRICOLE SA JR SUBORDINA REGS 10/49 VAR 1.71% France Banks
5 HAVILAFJORD AS SR SECURED 06/23 VAR 1.59% Non-Classified Non-Classified
6 EI GROUP PLC 1ST MORTGAGE 09/31 6.375 1.38% United Kingdom Travel & Leisure
7 BK OF SCOTLAND CAP FUND COMPANY GUAR REGS 03/49 VAR 1.33% United Kingdom Banks
8 NORDEA BANK ABP JR SUBORDINA REGS 09/49 VAR 1.14% Finland Banks
9 ZITON AS SR SECURED 10/21 VAR 1.12% Norway Bonds
10 NATIONALE NEDERLANDEN SUBORDINATED REGS 08/42 VAR 1.11% Netherlands Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.76% 0.76%
Real Estate 0.13% 0.13%
Consumer Staples 0.18% 0.18%
Industrials 0.49% 0.49%
Basic Materials 0.32% 0.32%
Consumer Services 3.35% 0.40% 3.76%
Financials 9.34% 16.73% 26.07%
Health Care 1.01% 1.01%
Industrials 1.65% 2.06% 3.71%
Oil & Gas 0.50% 3.17% 3.67%
Telecommunications 0.17% 1.50% 1.67%
Utilities 1.27% 2.36% 3.63%
Cash and Equiv. 1.73% 1.73%
Managed Funds -0.01% -0.01%
Bonds 0.46% 9.80% 31.95% 42.21%
Non-Classified 1.48% 9.18% 10.66%
Total 3.19% 0.13% 26.27% 59.50% -0.01% 9.18% 1.73% 100.00%
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 as at 30 June 2019. Data provided by FundsLibrary.

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