Royal London Global Bond Opportunities Fund

Select share classes
There is only one type of share class for this fund.

Royal London Global Bond Opportunities Fund Class Z GBP

Category Global Flexible Bond


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

£0.9543

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.21.17% Stocks89.91% Bonds2.14% Cash6.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.220.6820.6879.3279.32Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

7.83
17.25

1.62

1.62
1.95

0.66

0.66
3.69

2.86

2.86
14.61

Growth rate

Royal London Global Bond Opportunities Fund Class Z GBP
Global Flexible Bond

19.05%

19.05%
9.89%

2.89%

2.89%
1.64%

44.93%

44.93%
-1.26%

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

97.33%
-

Real estate

-
-

2.67%

Comm services

-
-

Energy

-
-

Industrials

2.67%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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