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

Sell:80.03p Buy:80.03p Change: No change
Prices as at 16 October 2026
Sell:80.03p
Buy:80.03p
Change: No change
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 16 October 2026
Sell:80.03p
Buy:80.03p
Change: No change
Prices as at 16 October 2026
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 86.99%
UK Corporate Bonds 9.36%
Alternative Trading Strategies 2.92%
Other 0.62%
Money Market 0.05%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 DYNAMO NEWCO II GMBH SR SECURED REGS 10/31 6.25 1.19% DEU Bonds
2 EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 1.02% USA Bonds
3 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 0.99% USA Bonds
4 SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 0.95% USA Bonds
5 CPUK FINANCE LTD SECURED REGS 08/29 7.875 0.94% JEY Bonds
6 TEAMSYSTEM SPA SR SECURED REGS 07/31 VAR 0.93% ITA Bonds
7 ZIGGO BOND CO BV COMPANY GUAR REGS 02/30 3.375 0.90% NLD Bonds
8 SANI/IKOS FINANCIAL HLDG SR SECURED REGS 07/30 7.25 0.89% LUX Bonds
9 ECOPETROL SA SR UNSECURED 11/31 4.625 0.88% COL Bonds
10 PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875 0.84% GBR 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