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

London

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1.109 -0.000 -0.02%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE0032571485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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	9.128
Price to Book	0.991	1.681
Price to Sales	1.227	0.887
Price to Cash Flow	4.273	32.711
Dividend Yield	0.345	2.949
5 Years Earnings Growth	3.000	13.537

Sector Allocation

Name	Net %	Category Average
Energy	48.710	19.551
Industrials	47.960	38.386
Basic Materials	3.340	25.258

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	164.25	0.00%
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%
London Sterling Credit Fund M Acc	2.33B	5.13	5.99	3.56
London Sterling Credit Fund M Inc	2.33B	5.15	6.00	3.69
Royal London Sterling Credit Fund Z	2.33B	5.28	6.20	3.87
Royal London Sterling Extra Yield Z	1.78B	7.52	9.02	6.63
Royal London Sterling Extra Yield Y	1.78B	6.66	8.82	6.60

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