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Royal London Corporate Bond Fund Z Inc (0P0000NX0R)

London

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0.92 0.00 0.42%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3MBXC47

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000NX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Corporate Bond Z Fund Income (0P0000NX0R) fund. Our Royal London Corporate Bond Z Fund Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.49	1.49	0.00
Bonds	105.87	108.78	2.91
Convertible	1.40	1.40	0.00
Preferred	4.06	4.06	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.52	11.26
Price to Book	0.76	1.65
Price to Sales	1.47	1.34
Price to Cash Flow	8.65	8.34
Dividend Yield	3.05	3.37
5 Years Earnings Growth	18.90	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	83.95	48.58
Consumer Cyclical	5.13	15.03
Industrials	4.91	16.20
Technology	1.72	8.28
Communication Services	1.41	6.42
Consumer Defensive	1.40	5.98
Real Estate	0.84	6.72
Utilities	0.33	1.69
Basic Materials	0.30	2.39

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	16.69	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.72	-	-
Legal & General Group PLC 5.5%	XS1079028566	2.04	-	-
Virgin Money UK PLC 7.625%	XS2667626233	1.63	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.61	-	-
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	-	1.36	-	-
Generali S.p.A. 6.269%	XS0257010206	1.35	-	-
Co-Operative Bank Holdings Ltd(The) 9.5%	XS2606337082	1.29	-	-
M&G PLC 6.34%	XS1003373047	1.25	-	-
Standard Chartered PLC GDR	-	1.18	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Inc	2.34B	2.59	2.64	3.36
Royal London Sterling Credit Fund Z	2.34B	2.67	2.82	3.55
London Sterling Credit Fund M Acc	2.34B	2.60	2.65	3.21
Royal London Sterling Extra Yield A	1.65B	2.97	6.27	5.88
Royal London Sterling Extra Yield B	1.65B	2.97	5.81	5.37

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