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Royal London Sterling Extra Yield Bond Inclusive - Class B - Income (GBP)

Sell:107.73p Buy:107.73p Change: 0.19p (0.18%)
Prices as at 28 October 2020
Sell:107.73p
Buy:107.73p
Change: 0.19p (0.18%)
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 28 October 2020
Sell:107.73p
Buy:107.73p
Change: 0.19p (0.18%)
Prices as at 28 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
UK Corporate Bonds 61.19%
International Bonds 27.63%
UK Equities 5.27%
Other 3.33%
International Equities 1.08%
Investment Trusts 0.74%
Alternative Trading Strategies 0.33%
UK Gilts 0.23%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR 2.31% France Non-Classified
2 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 2.22% United Kingdom Non-Classified
3 CENTRICA PLC JR SUBORDINA REGS 04/75 VAR 2.03% United Kingdom Non-Classified
4 EI GROUP PLC 1ST MORTGAGE 09/31 6.375 1.89% United Kingdom Non-Classified
5 SANTANDER UK PLC JR SUBORDINA 10/49 10.0625 1.87% United Kingdom Bonds
6 AMEDEO AIR FOUR PLUS LTD 1.81% United Kingdom Industrial Transportation
7 M+G PLC SUBORDINATED REGS 12/63 VAR 1.79% United Kingdom Non-Classified
8 INTERGEN NV SR SECURED REGS 06/21 7.5 1.74% Netherlands Non-Classified
9 ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4 1.55% United Kingdom Bonds
10 PHOENIX GRP HLD PLC JR SUBORDINA REGS 12/49 VAR 1.41% United Kingdom 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
Financials 1.05% 0.74% 1.79%
Real Estate 0.53% 0.53%
Consumer Staples 0.22% 0.22%
Energy 0.23% 0.48% 0.70%
Industrials 2.41% 2.41%
Cash and Equiv. 0.20% 0.20%
Bonds 1.23% 23.74% 14.89% 0.23% 40.09%
Non-Classified 0.15% 0.07% 37.44% 12.74% 3.66% 54.06%
Total 5.27% 1.08% 61.19% 27.63% 0.23% 4.40% 0.20% 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