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Royal London Sterling Credit Fund Z Inc (0P0000HRA0)

London

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1.22 +0.01 +1.00%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W1ZT22

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000HRA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Credit Fund Z Inc (0P0000HRA0) fund. Our Royal London Sterling Credit Fund Z Inc 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	1.45	1.45	0.00
Bonds	100.77	100.83	0.06
Convertible	1.72	1.72	0.00
Preferred	3.80	3.80	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	11.62
Price to Book	0.79	1.61
Price to Sales	1.39	1.26
Price to Cash Flow	8.20	8.20
Dividend Yield	3.11	3.59
5 Years Earnings Growth	18.87	12.05

Sector Allocation

Name	Net %	Category Average
Financial Services	79.68	48.40
Industrials	6.47	16.57
Consumer Cyclical	6.41	15.03
Technology	2.05	8.18
Consumer Defensive	1.94	6.18
Communication Services	1.63	5.35
Real Estate	1.03	3.37
Utilities	0.39	1.66
Basic Materials	0.38	2.52
Healthcare	0.02	3.20

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	8.23	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.95	-	-
Aviva PLC 6.875%	XS0364880186	1.29	-	-
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	-	1.15	-	-
M&G PLC 6.34%	XS1003373047	1.14	-	-
Generali S.p.A. 6.269%	XS0257010206	1.09	-	-
Standard Chartered PLC GDR	-	1.08	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.02	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	0.98	-	-
Santander UK PLC 10.0625%	XS0060837068	0.96	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.38B	1.56	1.47	2.96
London Sterling Credit Fund M Inc	2.38B	1.61	1.48	3.13
Royal London Sterling Extra Yield A	1.6B	2.97	6.27	5.88
Royal London Sterling Extra Yield B	1.6B	2.97	5.81	5.37
Royal London Sterling Extra Yield Y	1.6B	3.07	6.74	6.34

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