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Royal London Sterling Extra Yield Bond Fund Y Gbp Income (0P000121EC)

London

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0.965 -0.000 -0.03%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BJBQC361

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P000121EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund Y GBP (0P000121EC) fund. Our Royal London Sterling Extra Yield Bond Fund Y GBP 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	2.040	2.540	0.500
Shares	1.320	1.320	0.000
Bonds	87.820	87.820	0.000
Convertible	3.520	3.520	0.000
Preferred	3.250	3.250	0.000
Other	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.409	36.985
Price to Book	0.734	1.277
Price to Sales	1.237	0.911
Price to Cash Flow	3.674	26.953
Dividend Yield	0.404	2.277
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Energy	50.190	34.833
Industrials	49.810	39.050

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	2.18	-	-
Santander UK PLC 10.0625%	XS0060837068	2.03	-	-
Santander UK Prf	GB0000064393	2.03	157.50	0.00%
Metrocentre Finance Plc 8.75%	XS0994934965	1.96	-	-
Centrica PLC 6.5%	XS2815887372	1.86	-	-
M&G PLC 6.34%	XS1003373047	1.78	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.71	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.64	-	-
Electricite de France SA 7.375%	FR001400SMR0	1.60	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.42B	1.23	0.15	2.87
London Sterling Credit Fund M Inc	2.42B	1.26	0.16	3.06
Royal London Sterling Credit Fund Z	2.42B	1.24	0.33	3.24
Royal London Sterling Extra Yield Z	1.65B	1.24	5.67	6.11
Royal London Sterling Extra Yield A	1.65B	10.59	4.68	5.88

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