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Royal London Sustainable Corporate Bond Trust Class C Inc (0P0000XYWT)

London

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0.92 -0.00 -0.02%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84PHQ15

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.49M

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0P0000XYWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable Managed Income Trust Clas (0P0000XYWT) fund. Our Royal London Sustainable Managed Income Trust Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.76	0.76
Bonds	113.61	113.61
Convertible	1.48	1.48
Preferred	0.28	0.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	11.97
Price to Book	0.68	1.70
Price to Sales	1.79	1.51
Price to Cash Flow	-	8.77
Dividend Yield	3.18	3.37
5 Years Earnings Growth	16.40	11.49

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	50.91

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Fut Sep25	-	15.31	-	-
Legal & General Group PLC 5.534%	XS1079028566	2.53	-	-
Co-Operative Bank Holdings Ltd(The) 5.948%	XS2464403877	2.18	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.539%	XS0179407910	2.18	-	-
NatWest Group PLC 2.181%	XS2346516250	1.45	-	-
Hsbc Bank 5.375% 04-NOV-2030	XS0204377310	1.43	99.921	0.00%
Harbour Funding Plc 5.37%	XS0174278738	1.21	-	-
Sunderland Finance plc 6.016%	XS0130574600	1.19	-	-
The Guinness Partnership Ltd. 6.646%	GB0001854792	1.18	-	-
Haven Funding Plc 7.068%	XS0074371617	1.06	-	-

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