Royal London Global Bond Opportunities Fund Class Z GBP
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9543
£0.00 (+0.05%)
Fund Code
RLGBO
BYTYX23
IE00BYTYX230
Prices updated as at 23 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
97.33%
% Weight
Value
Core
Growth
Large
0
97
0
Medium
0
0
0
Small
0
0
3
Valuation
Royal London Global Bond Opportunities Fund Class Z GBP
Global Flexible Bond
7.83
1.62
0.66
2.86
Growth rate
Royal London Global Bond Opportunities Fund Class Z GBP
Global Flexible Bond
19.05%
2.89%
44.93%
Top 10 holdings
1
Stichting AK Rabobank Certificaten 6.5%
Sector
-
Country
Netherlands
% of assets
1.89859
2
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
1.43972
3
Lloyds Banking Group PLC 7.5%
Sector
-
Country
United Kingdom
% of assets
1.27014
4
Argentum Netherlands B.V. 5.524%
Sector
-
Country
Switzerland
% of assets
1.08433
5
M&G PLC 6.5%
Sector
-
Country
United Kingdom
% of assets
0.9599
6
Barclays Bank plc 6.278%
Sector
-
Country
United Kingdom
% of assets
0.94278
7
Standard Chartered PLC GDR
Sector
-
Country
United Kingdom
% of assets
0.92907
8
Telford Finco 11%
Sector
-
Country
United Arab Emirates
% of assets
0.90921
9
Axa SA 6.375%
Sector
-
Country
France
% of assets
0.88866
10
Electricite de France SA 9.125%
Sector
-
Country
France
% of assets
0.86156
Assets in top 10 holdings %
11.18%
Total no. of equity holdings
4.00
Total no. of bond holdings
270.00
Stock sectors
Royal London Global Bond Opportunities Fund Class Z GBP
Global Flexible Bond
97.33%
Basic materials
Con cyclical
Financial svs
Real estate
2.67%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities