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Royal London Sterling Credit Fund Z Inc (0P0000HRA0)

London

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1.22 -0.00 -0.08%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W1ZT22

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	2.50	2.50	0.00
Bonds	98.65	98.71	0.06
Convertible	2.14	2.14	0.00
Preferred	1.82	1.82	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.23	12.09
Price to Book	0.83	1.72
Price to Sales	1.55	1.52
Price to Cash Flow	9.75	8.83
Dividend Yield	3.18	3.35
5 Years Earnings Growth	16.26	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	88.60	50.91
Industrials	3.62	15.53
Consumer Cyclical	3.54	13.89
Technology	1.28	8.16
Consumer Defensive	1.04	5.78
Communication Services	0.75	6.49
Real Estate	0.66	9.07
Utilities	0.28	1.75
Basic Materials	0.24	2.32

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Fut Sep25	-	8.53	-	-
Legal & General Group PLC 5.5%	XS1079028566	2.14	-	-
Aviva PLC 6.875%	XS0364880186	1.31	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.22	-	-
M&G PLC 5.7%	XS1003373047	1.18	-	-
Barclays Bank PLC ADR	-	1.11	-	-
Standard Chartered PLC GDR	USG84228AT58	1.02	-	-
Santander UK PLC 10.0625%	XS0060837068	0.97	-	-
Electricite de France SA 6%	FR0011710284	0.94	-	-
HSBC Holdings PLC 8.201%	XS2553549903	0.93	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.34B	5.13	4.47	3.57
London Sterling Credit Fund M Inc	2.34B	5.18	4.48	3.72
Royal London Sterling Extra Yield Y	1.73B	6.66	8.82	6.60
Royal London Sterling Extra Yield Z	1.73B	6.55	8.63	6.40
Royal London Sterling Extra Yield A	1.73B	4.75	8.29	6.10

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