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Royal London Short Duration Global High Yield Bond Class M - Accumulation (GBP)

Sell:106.33p Buy:106.33p Change: 0.01p (0.01%)
Prices as at 21 October 2020
Sell:106.33p
Buy:106.33p
Change: 0.01p (0.01%)
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 21 October 2020
Sell:106.33p
Buy:106.33p
Change: 0.01p (0.01%)
Prices as at 21 October 2020
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 91.59%
Cash and Equiv. 5.21%
UK Corporate Bonds 3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ALTICE FINANCING SA SR SECURED 144A 02/23 6.625 1.53% Luxembourg Non-Classified
2 ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1.51% United States Non-Classified
3 CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 1.49% United States Non-Classified
4 VTR FINANCE BV SR SECURED REGS 01/24 6.875 1.49% Netherlands Non-Classified
5 TRANSDIGM INC SR SECURED 144A 03/26 6.25 1.48% United States Bonds
6 INTRUM AB SR UNSECURED REGS 07/22 2.75 1.27% United States Non-Classified
7 UNITED GROUP BV SR SECURED REGS 07/22 4.375 1.25% Netherlands Bonds
8 BAUSCH HEALTH COS INC SR SECURED 144A 03/22 6.5 1.24% Canada Non-Classified
9 AMC NETWORKS INC COMPANY GUAR 12/22 4.75 1.24% United States Non-Classified
10 1011778 BC / NEW RED FIN SECURED 144A 10/25 5 1.23% Canada 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. 5.21% 5.21%
Bonds 1.59% 21.89% 23.48%
Non-Classified 1.61% 69.70% 71.32%
Total 3.20% 91.59% 5.21% 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