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

Sell:86.05p Buy:86.05p Change: 0.01p (0.01%)
Prices as at 5 December 2019
Sell:86.05p
Buy:86.05p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:86.05p
Buy:86.05p
Change: 0.01p (0.01%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.56%
UK Corporate Bonds 3.62%
Cash and Equiv. 2.82%

Top 10 holdings

Stock name % Weight Country Sector
1 CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 1.54% United States Non-Classified
2 TRANSDIGM INC SR SECURED 144A 03/26 6.25 1.52% United States Bonds
3 ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1.42% United States Non-Classified
4 ALTICE FINANCING SA SR SECURED 144A 02/23 6.625 1.39% Luxembourg Non-Classified
5 TRANSDIGM INC COMPANY GUAR 07/22 6 1.38% United States Non-Classified
6 INTRUM AB SR UNSECURED REGS 07/22 2.75 1.32% United States Non-Classified
7 UNITED GROUP BV SR SECURED REGS 07/22 4.375 1.31% Netherlands Bonds
8 BAUSCH HEALTH COS INC SR SECURED 144A 03/22 6.5 1.29% Canada Non-Classified
9 AMC NETWORKS INC COMPANY GUAR 12/22 4.75 1.28% United States Non-Classified
10 IQVIA INC COMPANY GUAR REGS 10/24 3.5 1.20% United States Non-Classified

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. 2.82% 2.82%
Bonds 1.15% 17.76% 18.91%
Non-Classified 2.46% 75.81% 78.27%
Total 3.62% 93.56% 2.82% 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 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account