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Royal London Sterling Credit Fund M Inc (LP68151735)

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1.02 0.00    0%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Royal London Asset Management Ltd
ISIN:  GB00B6X6GB98 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.44B
Royal London Sterling Credit Fund M Inc 1.02 0.00 0%

LP68151735 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Credit Fund M Inc (LP68151735) fund. Our Royal London Sterling Credit Fund M Inc 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 %
Stocks 0.70 0.70 0.00
Bonds 93.38 95.98 2.60
Convertible 2.63 2.63 0.00
Preferred 4.52 4.52 0.00
Other 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.86 11.72
Price to Book 0.95 1.68
Price to Sales 1.07 1.20
Price to Cash Flow 8.68 8.58
Dividend Yield 3.65 3.75
5 Years Earnings Growth 9.50 9.77

Sector Allocation

Name  Net % Category Average
Financial Services 47.29 40.84
Industrials 15.92 18.11
Consumer Cyclical 14.39 16.34
Technology 5.59 9.81
Consumer Defensive 4.57 6.71
Communication Services 4.46 6.28
Real Estate 2.54 3.50
Basic Materials 2.03 2.84
Utilities 1.28 1.81
Energy 1.10 2.79
Healthcare 0.84 6.92

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 44

Name ISIN Weight % Last Change %
Icf Long Gilt Future Dec 2024 GB00KNT5JY48 4.07 - -
Legal & General Group PLC 5.5% XS1079028566 1.81 - -
HSBC Holdings PLC 8.201% XS2553549903 1.45 - -
Aviva PLC 6.875% XS0364880186 1.40 - -
M&G PLC 6.34% XS1003373047 1.07 - -
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl - 1.05 - -
HSBC Capital Funding Dollar I L.P. 10.176% - 0.99 - -
Electricite de France SA 6% FR0011710284 0.96 - -
Generali S.p.A. 6.269% XS0257010206 0.94 - -
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 XS0214398199 0.91 - -

Top Bond Funds by Royal London Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  London Sterling Credit Fund M Acc 2.44B 5.06 -0.98 3.58
  Royal London Sterling Credit Fund Z 2.44B 5.27 -0.80 3.98
  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
  Royal London Sterling Extra Yield A 1.63B 2.08 4.00 5.50
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