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Royal London Sterling Extra Yield Bond Fund A (0P000023IY)

London

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1.087 +0.002 +0.18%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032571485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P000023IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund A (0P000023IY) fund. Our Royal London Sterling Extra Yield Bond Fund A 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	0.320	0.420	0.100
Shares	1.330	1.330	0.000
Bonds	89.190	89.190	0.000
Convertible	3.450	3.450	0.000
Preferred	3.410	3.410	0.000
Other	2.300	2.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.817	36.802
Price to Book	0.959	1.344
Price to Sales	1.193	0.912
Price to Cash Flow	4.600	27.262
Dividend Yield	0.368	2.258
5 Years Earnings Growth	41.959	21.098

Sector Allocation

Name	Net %	Category Average
Energy	55.860	39.073
Industrials	44.140	34.810

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.375%	FR001400SMR0	2.71	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.19	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	2.12	-	-
Santander UK Prf	GB0000064393	2.12	164.55	0.00%
Santander UK PLC 10.0625%	XS0060837068	2.10	-	-
Centrica PLC 6.5%	XS2815887372	1.87	-	-
M&G PLC 6.34%	XS1003373047	1.74	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.72	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.67	-	-
Heathrow Finance PLC 4.125%	XS2081020872	1.53	-	-

Top Bond Funds by Royal London Asset Management 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 Credit Fund Z	2.38B	1.66	1.66	3.32
Royal London Sterling Extra Yield Z	1.6B	3.02	6.54	6.15
Royal London Sterling Extra Yield B	1.6B	2.97	5.81	5.37

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