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Royal London Sterling Extra Yield Bond Fund A (0P000023IY)

London

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1.087 0.001 0%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE0032571485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P000023IY Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund A (0P000023IY) fund. Our Royal London Sterling Extra Yield Bond Fund A 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	1.840	1.860	0.020
Stocks	1.250	1.250	0.000
Bonds	87.640	87.640	0.000
Convertible	3.550	3.550	0.000
Preferred	3.260	3.260	0.000
Other	2.460	2.810	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.508	36.713
Price to Book	0.711	1.273
Price to Sales	1.130	0.899
Price to Cash Flow	3.366	26.909
Dividend Yield	0.437	2.283
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	51.190	39.510
Energy	48.810	34.373

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.45	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.20	-	-
Santander UK PLC 10.0625%	XS0060837068	2.06	-	-
Santander UK Prf	GB0000064393	2.06	154.75	0.00%
Metrocentre Finance Plc 8.75%	XS0994934965	2.01	-	-
Centrica PLC 6.5%	XS2815887372	1.87	-	-
M&G PLC 6.34%	XS1003373047	1.77	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.70	-	-
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	2.38B	5.27	-1.06	3.15
London Sterling Credit Fund M Inc	2.38B	5.28	-1.07	3.33
Royal London Sterling Credit Fund Z	2.38B	5.52	-0.88	3.52
Royal London Sterling Extra Yield B	1.65B	10.15	4.18	5.36
Royal London Sterling Extra Yield Y	1.65B	11.09	5.14	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.087	0.001	0%