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

London

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1.096 0.001 0%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032571485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	1.210	1.300	0.090
Shares	1.230	1.230	0.000
Bonds	88.260	88.260	0.000
Convertible	3.580	3.580	0.000
Preferred	3.320	3.320	0.000
Other	2.400	2.760	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.231	36.650
Price to Book	0.652	1.273
Price to Sales	1.102	0.887
Price to Cash Flow	3.273	26.906
Dividend Yield	0.439	2.284
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	50.360	40.363
Energy	49.640	33.520

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.46	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.22	-	-
Santander UK Prf	GB0000064393	2.08	155.60	0.00%
Santander UK PLC 10.0625%	XS0060837068	2.07	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	2.00	-	-
Centrica PLC 6.5%	XS2815887372	1.89	-	-
M&G PLC 6.34%	XS1003373047	1.84	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.69	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.66	-	-
Electricite de France SA 7.375%	FR001400SMR0	1.62	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.41B	5.78	-1.00	3.66
London Sterling Credit Fund M Acc	2.41B	5.54	-1.18	3.28
London Sterling Credit Fund M Inc	2.41B	5.58	-1.19	3.47
Royal London Sterling Extra Yield Z	1.65B	8.41	4.19	5.89
Royal London Sterling Extra Yield B	1.65B	9.36	3.91	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.096	0.001	0%