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Royal London Corporate Bond Fund Z Inc (0P0000NX0R)

London

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0.92 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B3MBXC47

Asset Class: Bond

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0P0000NX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Corporate Bond Z Fund Income (0P0000NX0R) fund. Our Royal London Corporate Bond Z Fund Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.75	2.75	0.00
Bonds	101.78	101.82	0.04
Convertible	1.68	1.68	0.00
Preferred	2.59	2.59	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.08	11.56
Price to Book	0.60	1.64
Price to Sales	1.33	1.21
Price to Cash Flow	9.11	8.48
Dividend Yield	3.74	3.78
5 Years Earnings Growth	15.86	10.60

Sector Allocation

Name	Net %	Category Average
Financial Services	90.95	46.99
Consumer Cyclical	2.84	14.62
Industrials	2.84	16.05
Technology	0.93	8.49
Communication Services	0.84	5.70
Consumer Defensive	0.75	5.84
Real Estate	0.42	3.17
Basic Materials	0.17	2.58
Utilities	0.17	1.65
Energy	0.06	2.65
Healthcare	0.02	3.91

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Fut Dec24	-	11.89	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.83	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.68	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.47	-	-
Barclays Bank PLC ADR	-	1.25	-	-
Virgin Money UK PLC 7.625%	XS2667626233	1.23	-	-
M&G PLC 5.7%	XS1003373047	1.22	-	-
Generali S.p.A. 6.269%	XS0257010206	1.21	-	-
Standard Chartered PLC GDR	USG84228AT58	1.20	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	0.91	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.44B	4.38	-1.24	3.43
London Sterling Credit Fund M Inc	2.44B	4.44	-1.23	3.64
Royal London Sterling Credit Fund Z	2.44B	4.58	-1.06	3.82
Royal London Sterling Extra Yield Y	1.63B	8.57	4.37	6.08
Royal London Sterling Extra Yield Z	1.63B	8.41	4.19	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Corp.	0.92	0.00	0%