Royal London Short Duration Global High Yield Bond

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Royal London Short Duration Global High Yield Bond Fund Z GBP Inc

Category Global High Yield Bond - GBP Hedged

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7852

arrow-up£0.001 (+0.08%)

Fund Code

RLSZI

B979BF4

IE00B979BF49

Prices updated as at 08 May 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.26% Bonds3.16% Cash3.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
Global High Yield Bond - GBP Hedged

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1.35

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0.27

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-

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Growth rate

Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
Global High Yield Bond - GBP Hedged

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0.00%

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15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London Stlg Lqdty Mny Mkt R GBPInc-Ireland3.57
2JPM USD Liquidity LVNAV Select(dist)-Luxembourg2.91
3Eircom Finance Designated Activity Company 3.5%-Ireland1.88
4Iron Mountain UK PLC 3.875%-United States1.78
5Frontier Communications Parent Inc 5.875%-United States1.77
6Sirius Xm Radio Inc 3.125%-United States1.77
7Iqvia Inc 5%-United States1.76
8TransDigm, Inc. 5.5%-United States1.73
9Cirsa Finance International S.a.r.l. 4.5%-Spain1.72
10Edgewell Personal Care Co 5.5%-United States1.68
Assets in top 10 holdings %

20.57%

Total no. of equity holdings

-

Total no. of bond holdings

96.00

Stock sectors

Royal London Short Duration Global High Yield Bond Fund Z GBP Inc
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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-

Utilities

-
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Important Information

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