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

Sell:97.07p Buy:97.07p Change: 0.16p (0.17%)
Prices as at 15 April 2021
Sell:97.07p
Buy:97.07p
Change: 0.16p (0.17%)
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 15 April 2021
Sell:97.07p
Buy:97.07p
Change: 0.16p (0.17%)
Prices as at 15 April 2021
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 84.89%
Cash and Equiv. 6.23%
UK Corporate Bonds 5.36%
Other 3.52%

Top 10 holdings

Stock name % Weight Country Sector
1 CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 1.41% Singapore Bonds
2 VERISURE MIDHOLDING AB COMPANY GUAR REGS 12/23 5.75 1.37% Sweden Bonds
3 TRANSDIGM INC COMPANY GUAR 144A 11/27 5.5 1.35% United States Bonds
4 ALTICE LUXEMBOURG SA SR SECURED REGS 05/27 8 1.33% Luxembourg Bonds
5 INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8 1.30% Luxembourg Non-Classified
6 VIASAT INC SR UNSECURED 144A 09/25 5.625 1.19% United States Bonds
7 NETWORK I2I LTD COMPANY GUAR REGS 12/99 VAR 1.19% India Bonds
8 C+W SENIOR FINANCING DAC SR UNSECURED REGS 09/27 6.875 1.16% Ireland Bonds
9 IHS NETHERLANDS HOLDCO COMPANY GUAR REGS 09/27 8 1.15% Netherlands Bonds
10 MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 5.5 1.14% 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. 6.23% 6.23%
Bonds 3.83% 64.91% 68.74%
Non-Classified 1.53% 19.98% 3.52% 25.03%
Total 5.36% 84.89% 3.52% 6.23% 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 30 November 2019. Data provided by FundsLibrary.

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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