We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:80.60p Buy:80.60p Change: 0.19p (0.24%)
Prices as at 22 February 2024
Sell:80.60p
Buy:80.60p
Change: 0.19p (0.24%)
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 22 February 2024
Sell:80.60p
Buy:80.60p
Change: 0.19p (0.24%)
Prices as at 22 February 2024
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 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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