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Royal London Corporate Bond Fund Z Inc (0P0000NX0R)

London

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0.91 -0.00 -0.02%

12/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B3MBXC47

Asset Class: Bond

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0P0000NX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Corporate Bond Z Fund Income (0P0000NX0R) fund. Our Royal London Corporate Bond Z Fund Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.79	0.79	0.00
Bonds	100.66	101.44	0.78
Convertible	1.79	1.79	0.00
Preferred	4.95	4.95	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.58	11.72
Price to Book	0.72	1.68
Price to Sales	1.23	1.20
Price to Cash Flow	9.51	8.58
Dividend Yield	3.65	3.75
5 Years Earnings Growth	9.52	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	66.75	40.84
Industrials	10.17	18.11
Consumer Cyclical	9.90	16.34
Technology	4.08	9.81
Consumer Defensive	3.09	6.71
Communication Services	3.00	6.28
Real Estate	1.53	3.50
Basic Materials	0.65	2.84
Utilities	0.61	1.81
Energy	0.23	2.79

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	10.22	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.97	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.76	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.53	-	-
M&G PLC 6.34%	XS1003373047	1.52	-	-
HSBC Holdings PLC 8.201%	XS2553549903	1.33	-	-
Virgin Money UK PLC 7.625%	XS2667626233	1.26	-	-
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	-	1.24	-	-
Generali S.p.A. 6.269%	XS0257010206	1.24	-	-
HSBC Capital Funding Dollar I L.P. 10.176%	-	1.10	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.48B	4.58	-1.06	3.82
London Sterling Credit Fund M Acc	2.48B	4.38	-1.24	3.43
London Sterling Credit Fund M Inc	2.48B	4.44	-1.23	3.64
Royal London Sterling Extra Yield Y	1.63B	8.57	4.37	6.08
Royal London Sterling Extra Yield Z	1.63B	8.41	4.19	5.89

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