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

London

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0.982 0.000 0.01%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BJBQC361

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
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	9.455
Price to Book	0.991	1.609
Price to Sales	1.227	0.876
Price to Cash Flow	4.273	28.340
Dividend Yield	0.345	3.010
5 Years Earnings Growth	3.000	15.165

Sector Allocation

Name	Net %	Category Average
Energy	48.710	20.414
Industrials	47.960	40.108
Basic Materials	3.340	31.155

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	169.00	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%
Royal London Sterling Credit Fund Z	2.32B	5.26	4.67	3.90
London Sterling Credit Fund M Acc	2.32B	5.13	4.47	3.57
London Sterling Credit Fund M Inc	2.32B	5.18	4.48	3.72
Royal London Sterling Extra Yield Z	1.75B	6.55	8.63	6.40
Royal London Sterling Extra Yield A	1.75B	4.75	8.29	6.10

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