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Royal London Sterling Extra Yield Bond Fund A (0P000023IY)

London

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1.058 -0.001 -0.08%

25/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

ISIN: IE0032571485

Asset Class: Bond

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0P000023IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund A (0P000023IY) fund. Our Royal London Sterling Extra Yield Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.510	0.810	0.300
Shares	2.200	2.200	0.000
Bonds	88.070	88.070	0.000
Convertible	3.670	3.670	0.000
Preferred	3.280	3.280	0.000
Other	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.438	37.265
Price to Book	0.602	1.154
Price to Sales	0.460	0.722
Price to Cash Flow	1.142	26.273
Dividend Yield	0.340	2.248
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	82.920	60.663
Energy	17.080	13.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.53	-	-
Centrica PLC 5.25%	XS1216019585	2.34	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.25	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	2.04	-	-
Santander UK Prf	GB0000064393	1.99	147.60	-0.37%
Santander UK PLC 10.0625%	XS0060837068	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.89	-	-
Heathrow Finance PLC 3.875%	XS1622694617	1.78	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.66	-	-
Electricite de France SA 6%	FR0011401728	1.61	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.5B	1.50	-1.29	3.70
London Sterling Credit Fund M Inc	2.5B	1.58	-1.27	3.69
Royal London Sterling Credit Fund Z	2.5B	1.64	-1.11	3.88
Royal London Sterling Extra Yield B	1.59B	1.99	3.46	4.97
Royal London Sterling Extra Yield Y	1.59B	2.16	4.46	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.058	-0.001	-0.08%