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Royal London Global High Yield Bond Class M - Income (GBP)

Sell:83.00p Buy:83.00p Change: 0.02p (0.02%)
Prices as at 7 August 2025
Sell:83.00p
Buy:83.00p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2025
Sell:83.00p
Buy:83.00p
Change: 0.02p (0.02%)
Prices as at 7 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 86.38%
UK Corporate Bonds 10.47%
Other 2.02%
Cash and Equiv. 1.10%
Mutual Funds 0.03%
Alternative Trading Strategies %
Money Market %
%

Top 10 holdings

Stock name % Weight Country Sector
1 EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 1.28% USA Bonds
2 DYNAMO NEWCO II GMBH SR SECURED REGS 10/31 6.25 1.06% DEU Bonds
3 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 1.05% USA Bonds
4 HTA GROUP LTD COMPANY GUAR REGS 06/29 7.5 1.03% DEU Bonds
5 CEMEX SAB DE CV SUBORDINATED REGS 12/99 VAR 0.95% MEX Bonds
6 ECOPETROL SA SR UNSECURED 11/31 4.625 0.92% COL Bonds
7 TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.91% USA Bonds
8 PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.89% USA Bonds
9 ZIGGO BOND CO BV COMPANY GUAR REGS 02/30 3.375 0.85% NLD Bonds
10 HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 0.84% CAN Bonds

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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
Invest now