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Royal London Sterling Extra Yield Bond Fund B (0P00000X1O)

London

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1.073 +0.002 +0.17%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE0032571592

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P00000X1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Extra Yield Bond Fund B (0P00000X1O) fund. Our Royal London Sterling Extra Yield Bond Fund B 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	0.510	0.810	0.300
Stocks	2.200	2.200	0.000
Bonds	88.070	88.070	0.000
Convertible	3.670	3.670	0.000
Preferred	3.280	3.280	0.000
Other	2.280	2.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.438	36.980
Price to Book	0.602	1.282
Price to Sales	0.460	0.794
Price to Cash Flow	1.142	26.626
Dividend Yield	0.340	2.266
5 Years Earnings Growth	-	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	82.920	52.623
Energy	17.080	21.260

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.53	-	-
Centrica PLC 5.25%	XS1216019585	2.34	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.25	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	2.04	-	-
Santander UK Prf	GB0000064393	1.99	156.40	-0.10%
Santander UK PLC 10.0625%	XS0060837068	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.89	-	-
Heathrow Finance PLC 3.875%	XS1622694617	1.78	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.66	-	-
Electricite de France SA 6%	FR0011401728	1.61	-	-

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.44B	4.38	-1.24	3.43
London Sterling Credit Fund M Inc	2.44B	4.44	-1.23	3.64
Royal London Sterling Credit Fund Z	2.44B	4.58	-1.06	3.82
Royal London Sterling Extra Yield Y	1.64B	8.57	4.37	6.08
Royal London Sterling Extra Yield Z	1.64B	8.41	4.19	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.073	+0.002	+0.17%