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Royal London Ethical Bond Fund Z Inc (0P0000MOR1)

London

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Royal London Ethical Bond Z Fund Income historical data, for real-time data please try another search

1.13 0.00 0.00%

09/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TDBC68

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.07M

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0P0000MOR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Ethical Bond Z Fund Income (0P0000MOR1) fund. Our Royal London Ethical 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 %
Cash	0.06	4.42	4.36
Shares	1.64	1.64	0.00
Bonds	93.60	93.60	0.00
Convertible	3.01	3.01	0.00
Preferred	1.30	1.30	0.00
Other	0.40	0.49	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	13.92
Price to Book	1.63	1.88
Price to Sales	1.05	0.99
Price to Cash Flow	6.14	9.82
Dividend Yield	3.38	4.44
5 Years Earnings Growth	11.35	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	21.68	41.26
Consumer Cyclical	17.01	37.76
Industrials	13.39	13.39
Technology	10.01	10.01
Healthcare	8.88	8.88
Consumer Defensive	7.69	7.69
Energy	6.04	6.04
Basic Materials	5.43	4.08
Real Estate	4.46	4.82
Utilities	3.08	25.84
Communication Services	2.33	2.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Income Con 2007-09 FRN 2.05%	XS1915118910	1.19	-	-
Thames Water Utilities Finance Ltd 7.74%	XS1537083716	1.17	-	-
Prudential plc 6.25%	XS1888925747	1.01	-	-
Aviva Plc 6.12%	XS0138717441	0.98	-	-
The Great Rolling Stock Company Ltd. 6.88%	XS0526993802	0.86	-	-
Electricite de France SA 6%	FR0011710284	0.86	-	-
Derby Healthcare Plc 5.56%	XS0176192689	0.78	-	-
APT Pipelines Ltd. 3.5%	XS1205617829	0.77	-	-
Delamare Finance Plc 5.55%	XS0190042522	0.73	-	-
Places for People Homes Limited 3.62%	XS1721430673	0.73	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.34B	2.73	3.02	3.19
London Sterling Credit Fund M Inc	2.34B	2.79	3.02	3.33
Royal London Sterling Credit Fund Z	2.34B	2.79	3.22	3.52
Royal London Sterling Extra Yield A	1.67B	2.97	6.27	5.88
Royal London Sterling Extra Yield B	1.67B	2.97	5.81	5.37

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