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Royal London Sterling Extra Yield Bond Fund B (0P00000X1O)

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1.078 0.001    0%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE0032571592 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.65B
Royal London Sterling Extra Yield Bond Fund B 1.078 0.001 0%

0P00000X1O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund B (0P00000X1O) fund. Our Royal London Sterling Extra Yield Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

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

 Style Box

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 Rating 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 A 1.65B 9.79 4.42 5.71
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