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Royal London Global High Yield Bond Class M - Income (GBP)

Sell:81.84p Buy:81.84p Change: 0.56p (0.69%)
Prices as at 23 April 2025
Sell:81.84p
Buy:81.84p
Change: 0.56p (0.69%)
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 23 April 2025
Sell:81.84p
Buy:81.84p
Change: 0.56p (0.69%)
Prices as at 23 April 2025
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
International Bonds 85.56%
UK Corporate Bonds 9.62%
Other 3.35%
Cash and Equiv. 0.86%
Managed Funds 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 1.29% United States Bonds
2 DYNAMO NEWCO II GMBH SR SECURED REGS 10/31 6.25 1.05% Germany Bonds
3 HTA GROUP LTD COMPANY GUAR REGS 06/29 7.5 1.05% Germany Bonds
4 NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 0.99% United States Bonds
5 CPUK FINANCE LTD SECURED REGS 08/29 7.875 0.94% Non-Classified Non-Classified
6 CEMEX SAB DE CV SUBORDINATED REGS 12/99 VAR 0.94% Mexico Bonds
7 TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.93% United States Bonds
8 PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 0.89% United States Bonds
9 TEAMSYSTEM SPA SR SECURED REGS 07/31 VAR 0.85% Italy Bonds
10 AFFLELOU SAS SR SECURED REGS 07/29 6 0.84% 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
Cash and Equiv. 0.86% 0.86%
Managed Funds 0.61% 0.61%
Bonds 9.62% 85.56% 95.18%
Non-Classified 3.35% 3.35%
Total 9.62% 85.56% 0.61% 3.35% 0.86% 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 March 2025. 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