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

London

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1.100 0.000 0.03%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032571485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Cash	0.570	0.570
Shares	1.150	1.150
Bonds	90.130	90.130
Convertible	3.530	3.530
Preferred	3.650	3.650
Other	0.970	0.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.724	9.383
Price to Book	0.991	1.667
Price to Sales	1.227	0.889
Price to Cash Flow	4.273	27.645
Dividend Yield	0.345	3.089
5 Years Earnings Growth	3.000	17.336

Sector Allocation

Name	Net %	Category Average
Energy	48.710	20.819
Industrials	47.960	41.440
Basic Materials	3.340	42.009

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.375%	FR001400SMR0	2.82	-	-
Santander UK Prf	GB0000064393	2.24	172.95	-0.43%
Metrocentre Finance Plc 8.75%	XS0994934965	2.12	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.11	-	-
Santander UK PLC 10.0625%	XS0060837068	2.10	-	-
Centrica PLC 6.5%	XS2815887372	1.89	-	-
M&G PLC 6.34%	XS1003373047	1.75	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.71	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.62	-	-
Heathrow Finance PLC 4.125%	XS2081020872	1.49	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.34B	4.58	5.40	3.94
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 Extra Yield B	1.69B	4.74	7.86	5.60
Royal London Sterling Extra Yield Y	1.71B	3.97	7.30	6.33

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