Royal London Short Duration Global High Yield Bond Fund M GBP Acc
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2156
£0.00 (+0.02%)
Fund Code
RLGBA
BD0NHK8
IE00BD0NHK86
Prices updated as at 29 Oct 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
Global High Yield Bond - GBP Hedged
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-
-
-
Growth rate
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
Global High Yield Bond - GBP Hedged
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-
Top 10 holdings
1
Eircom Finance Ltd 3.5%
Sector
-
Country
Ireland
% of assets
1.63036
2
Hess Midstream Operations LP 5.625%
Sector
-
Country
United States
% of assets
1.59592
3
Altice Financing S.A. 2.25%
Sector
-
Country
France
% of assets
1.59192
4
Frontier Communications Parent Inc 5.875%
Sector
-
Country
United States
% of assets
1.58853
5
Iron Mountain Europe PLC 3.875%
Sector
-
Country
United States
% of assets
1.583
6
Iqvia Inc 5%
Sector
-
Country
United States
% of assets
1.56396
7
Sirius Xm Radio Inc 3.125%
Sector
-
Country
United States
% of assets
1.56068
8
TransDigm, Inc. 5.5%
Sector
-
Country
United States
% of assets
1.53565
9
United Group B.V. 3.125%
Sector
-
Country
Netherlands
% of assets
1.51878
10
Edgewell Personal Care Co 5.5%
Sector
-
Country
United States
% of assets
1.51458
Assets in top 10 holdings %
15.68%
Total no. of equity holdings
-
Total no. of bond holdings
112.00
Stock sectors
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
Global High Yield Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities