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

Sell:81.95p Buy:81.95p Change: 0.34p (0.41%)
Prices as at 19 March 2026
Sell:81.95p
Buy:81.95p
Change: 0.34p (0.41%)
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 19 March 2026
Sell:81.95p
Buy:81.95p
Change: 0.34p (0.41%)
Prices as at 19 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 48.55%
Developed Europe - Excl UK 28.43%
UK 10.88%
Non-Classified 4.82%
South & Central America 2.11%
Emerging Europe 2.00%
Middle East & Africa 1.69%
Emerging Asia 0.73%
Japan 0.54%
Australia & New Zealand 0.16%
Cash and Equiv. 0.05%
Developed Asia 0.03%

Countries % Weight
Flag United States 45.14%
Flag United Kingdom 10.00%
Flag Luxembourg 7.68%
Flag Germany 6.06%
Flag France 4.71%
Flag Netherlands 4.66%
Flag Canada 3.41%
Flag Italy 2.61%
Flag Turkey 2.00%
Flag Norway 1.24%
Flag Jersey 0.89%
Flag Mexico 0.87%
Flag Colombia 0.80%
Flag Sweden 0.75%
Flag Nigeria 0.63%
Flag United Arab Emirates 0.53%
Flag Israel 0.52%
Flag Ireland 0.49%
Flag Uzbekistan 0.38%
Flag Georgia 0.35%
Flag Spain 0.17%
Flag Australia 0.16%
Flag Chile 0.16%
Flag Brazil 0.15%
Flag Peru 0.14%
Flag Belgium 0.04%
Flag Singapore 0.03%
Flag Finland 0.02%

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 accurate as at 31 January 2026

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

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

Sell:81.95p Buy:81.95p Change: 0.34p (0.41%)
Prices as at 19 March 2026
Sell:81.95p
Buy:81.95p
Change: 0.34p (0.41%)
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 19 March 2026
Sell:81.95p
Buy:81.95p
Change: 0.34p (0.41%)
Prices as at 19 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 48.55%
Developed Europe - Excl UK 28.43%
UK 10.88%
Non-Classified 4.82%
South & Central America 2.11%
Emerging Europe 2.00%
Middle East & Africa 1.69%
Emerging Asia 0.73%
Japan 0.54%
Australia & New Zealand 0.16%
Cash and Equiv. 0.05%
Developed Asia 0.03%

Countries % Weight
Flag United States 45.14%
Flag United Kingdom 10.00%
Flag Luxembourg 7.68%
Flag Germany 6.06%
Flag France 4.71%
Flag Netherlands 4.66%
Flag Canada 3.41%
Flag Italy 2.61%
Flag Turkey 2.00%
Flag Norway 1.24%
Flag Jersey 0.89%
Flag Mexico 0.87%
Flag Colombia 0.80%
Flag Sweden 0.75%
Flag Nigeria 0.63%
Flag United Arab Emirates 0.53%
Flag Israel 0.52%
Flag Ireland 0.49%
Flag Uzbekistan 0.38%
Flag Georgia 0.35%
Flag Spain 0.17%
Flag Australia 0.16%
Flag Chile 0.16%
Flag Brazil 0.15%
Flag Peru 0.14%
Flag Belgium 0.04%
Flag Singapore 0.03%
Flag Finland 0.02%

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 accurate as at 31 January 2026

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