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Royal London Global Index Linked Fund Z Inc (0P0000NA12)

London

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1.19 0.00 0.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B53R4H74

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.02M

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0P0000NA12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Index Linked Z Fund Income (0P0000NA12) fund. Our Royal London Global Index Linked 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	1.43	89.26	87.83
Bonds	98.57	98.57	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.57	78.61
Derivative	2.32	83.37
Cash	-0.89	12.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.62	-	-
United States Treasury Notes 0.875%	-	4.45	-	-
United States Treasury Notes 0.125%	-	4.36	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	4.14	-	-
United States Treasury Notes 1.625%	-	3.25	-	-
United States Treasury Notes 0.125%	-	3.05	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.72	-	-
United States Treasury Notes 0.125%	-	2.58	-	-
United States Treasury Notes 1.75%	-	2.42	-	-
United States Treasury Notes 0.375%	-	2.39	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.29B	2.73	3.02	3.19
London Sterling Credit Fund M Inc	2.29B	2.79	3.02	3.33
Royal London Sterling Credit Fund Z	2.29B	2.79	3.22	3.52
Royal London Sterling Extra Yield Z	1.69B	3.89	7.11	6.14
Royal London Sterling Extra Yield A	1.69B	3.79	6.84	5.87

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