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

Sell:104.22p Buy:104.22p Change: 0.13p (0.13%)
Prices as at 24 April 2024
Sell:104.22p
Buy:104.22p
Change: 0.13p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:104.22p
Buy:104.22p
Change: 0.13p (0.13%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 58.31%
International Bonds 23.82%
Alternative Trading Strategies 7.29%
UK Equities 4.33%
Other 3.32%
Property 1.19%
International Equities 0.63%
UK Gilts 0.57%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 CENTRICA PLC JR SUBORDINA REGS 04/75 VAR 2.40% United Kingdom Bonds
2 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR 2.39% France Bonds
3 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 2.27% United Kingdom Bonds
4 SANTANDER UK PLC JR SUBORDINA 10/49 10.0625 2.23% United Kingdom Bonds
5 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.90% United Kingdom Bonds
6 M+G PLC SUBORDINATED REGS 12/63 VAR 1.89% United Kingdom Bonds
7 METROCENTRE FINANCE SR SECURED 12/28 8.75 1.89% United Kingdom Bonds
8 THAMES WATER KEMBLE FINA SR SECURED REGS 05/26 4.625 1.87% United Kingdom Bonds
9 HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR 1.72% United Kingdom Bonds
10 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR 1.62% France 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 0.51% 0.51%
Real Estate 1.19% 1.19%
Consumer Staples 0.32% 0.32%
Energy 0.12% 0.35% 0.46%
Industrials 1.31% 0.21% 1.51%
Cash and Equiv. 0.54% 0.54%
Bonds 1.90% 58.31% 23.82% 0.57% 84.61%
Non-Classified 0.17% 0.08% 10.61% 10.86%
Total 4.33% 0.63% 58.31% 23.82% 0.57% 1.19% 10.61% 0.54% 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 July 2023. Data provided by Broadridge.

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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
Invest now