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

Sell:98.13p Buy:98.13p Change: 0.25p (0.25%)
Prices as at 24 September 2020
Sell:98.13p
Buy:98.13p
Change: 0.25p (0.25%)
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 24 September 2020
Sell:98.13p
Buy:98.13p
Change: 0.25p (0.25%)
Prices as at 24 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 62.43%
UK Corporate Bonds 16.69%
Other 14.69%
Cash and Equiv. 2.96%
UK Equities 2.51%
Alternative Trading Strategies 0.48%
International Equities 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 HAVILAFJORD AS SR SECURED 06/23 VAR 8.63% Norway Bonds
2 DIGIPLEX NORWAY HLDG 2 SR SECURED 144A REGS 04/24 VAR 8.51% Non-Classified Non-Classified
3 ML 33 HOLDING AS SR SECURED 12/21 5.5 8.26% Norway Bonds
4 HEIMSTADEN AB JR SUBORDINA REGS VAR 3.65% Sweden Bonds
5 PANDION ENERGY AS SR UNSECURED 04/23 VAR 2.92% Norway Bonds
6 BULK INFRASTRUCTURE AS SR UNSECURED 10/24 VAR 2.67% Norway Bonds
7 SCATEC SOLAR ASA SR UNSECURED 11/21 VAR 1.82% Norway Bonds
8 AKER ASA SR UNSECURED 11/24 VAR 1.58% Non-Classified Non-Classified
9 BEERENBERG HOLDCO II AS SR SECURED 02/21 VAR 1.46% Norway Non-Classified
10 CO-OPERATIVE GROUP LTD 1.13% United Kingdom Personal Care, Drug & Grocery Stores

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 0.57% 0.57%
Real Estate 0.24% 0.24%
Consumer Staples 1.13% 1.13%
Industrials 0.73% 0.73%
Cash and Equiv. 2.96% 2.96%
Bonds 0.32% 6.16% 46.14% 52.62%
Non-Classified 0.90% 9.39% 16.29% 15.17% 41.74%
Total 2.51% 0.24% 16.69% 62.43% 15.17% 2.96% 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 November 2019. Data provided by FundsLibrary.

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