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

Sell:83.75p Buy:83.75p Change: 0.40p (0.48%)
Prices as at 22 October 2025
Sell:83.75p
Buy:83.75p
Change: 0.40p (0.48%)
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 22 October 2025
Sell:83.75p
Buy:83.75p
Change: 0.40p (0.48%)
Prices as at 22 October 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 85.12%
UK Corporate Bonds 11.81%
Alternative Trading Strategies 2.50%
Other 0.56%
Cash and Equiv. 0.01%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 1.33% USA Bonds
2 DYNAMO NEWCO II GMBH SR SECURED REGS 10/31 6.25 1.31% DEU Bonds
3 HTA GROUP LTD COMPANY GUAR REGS 06/29 7.5 1.08% DEU Bonds
4 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 1.04% USA Bonds
5 CPUK FINANCE LTD SECURED REGS 08/29 7.875 1.03% JEY Bonds
6 TEAMSYSTEM SPA SR SECURED REGS 07/31 VAR 0.93% ITA Bonds
7 AFFLELOU SAS SR SECURED REGS 07/29 6 0.92% FRA Bonds
8 SANI/IKOS FINANCIAL HLDG SR SECURED REGS 07/30 7.25 0.90% LUX Bonds
9 HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 0.89% CAN Bonds
10 ZIGGO BOND CO BV COMPANY GUAR REGS 02/30 3.375 0.88% NLD 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