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Royal London Sterling Extra Yield Bond Fund Z Gbp Income (0P00011IVK)

London

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0.978 0.001 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE00BG5GTJ66

Asset Class: Bond

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0P00011IVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund Z GBP (0P00011IVK) fund. Our Royal London Sterling Extra Yield Bond Fund Z GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.410	0.410
Shares	1.200	1.200
Bonds	89.340	89.340
Convertible	3.210	3.210
Preferred	3.280	3.280
Other	2.560	2.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.448	36.650
Price to Book	0.880	1.273
Price to Sales	1.036	0.887
Price to Cash Flow	3.608	26.906
Dividend Yield	0.438	2.284
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	58.800	40.363
Energy	41.200	33.520

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.47	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.18	-	-
Santander UK Prf	GB0000064393	2.06	155.60	0.00%
Santander UK PLC 10.0625%	XS0060837068	2.05	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.97	-	-
Centrica PLC 6.5%	XS2815887372	1.89	-	-
M&G PLC 6.34%	XS1003373047	1.83	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.68	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	1.62	99.78	0.00%
Electricite de France SA 7.375%	FR001400SMR0	1.61	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.41B	5.78	-1.00	3.66
London Sterling Credit Fund M Acc	2.41B	5.54	-1.18	3.28
London Sterling Credit Fund M Inc	2.41B	5.58	-1.19	3.47
Royal London Sterling Extra Yield A	1.65B	9.79	4.42	5.71
Royal London Sterling Extra Yield B	1.65B	9.36	3.91	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	0.978	0.001	0%