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

Sell:80.11p Buy:80.11p Change: 0.28p (0.35%)
Prices as at 25 April 2024
Sell:80.11p
Buy:80.11p
Change: 0.28p (0.35%)
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 25 April 2024
Sell:80.11p
Buy:80.11p
Change: 0.28p (0.35%)
Prices as at 25 April 2024
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 81.84%
UK Corporate Bonds 11.62%
Other 3.63%
UK Gilts 2.64%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 2¼% Treasury Gilt 2023 1.40% United Kingdom Bonds
2 LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 1.37% United States Bonds
3 TRANSDIGM INC COMPANY GUAR 11/27 5.5 1.24% United States Bonds
4 STONEGATE PUB FIN SR SECURED REGS 07/25 8.25 1.15% United Kingdom Bonds
5 APX GROUP INC SR SECURED 144A 02/27 6.75 1.06% United States Bonds
6 NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 1.03% United States Bonds
7 TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 1.01% Luxembourg Bonds
8 AMC NETWORKS INC COMPANY GUAR 08/25 4.75 1.01% United States Bonds
9 SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 0.99% United States Bonds
10 CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 0.96% United States Bonds

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
Cash and Equiv. 0.27% 0.27%
Bonds 11.62% 81.84% 2.64% 96.10%
Non-Classified 3.63% 3.63%
Total 11.62% 81.84% 2.64% 3.63% 0.27% 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 28 February 2023. Data provided by Broadridge.

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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