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Royal London Sterling Credit Fund M Acc (LP68180089)

London

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1.53 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B8GJ8S05

Asset Class: Bond

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LP68180089 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Credit Fund M Acc (LP68180089) fund. Our Royal London Sterling Credit Fund M Acc 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	2.52	2.52	0.00
Bonds	94.03	94.08	0.05
Convertible	2.26	2.26	0.00
Preferred	2.49	2.49	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.42	11.56
Price to Book	0.65	1.64
Price to Sales	1.22	1.21
Price to Cash Flow	8.32	8.48
Dividend Yield	3.76	3.78
5 Years Earnings Growth	15.82	10.60

Sector Allocation

Name	Net %	Category Average
Financial Services	85.75	46.99
Industrials	4.38	16.05
Consumer Cyclical	4.09	14.62
Technology	1.29	8.49
Communication Services	1.24	5.70
Consumer Defensive	1.12	5.84
Real Estate	0.69	3.17
Basic Materials	0.55	2.58
Utilities	0.35	1.65
Energy	0.30	2.65
Healthcare	0.23	3.91

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Fut Dec24	-	3.95	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.77	-	-
Aviva PLC 6.875%	XS0364880186	1.25	-	-
Barclays Bank PLC ADR	-	1.08	-	-
HSBC Holdings PLC 8.201%	XS2553549903	1.05	-	-
M&G PLC 5.7%	XS1003373047	1.04	-	-
Standard Chartered PLC GDR	USG84228AT58	1.00	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	0.93	-	-
Generali S.p.A. 6.269%	XS0257010206	0.93	-	-
Electricite de France SA 6%	FR0011710284	0.93	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.44B	4.58	-1.06	3.82
London Sterling Credit Fund M Inc	2.44B	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
Royal London Sterling Extra Yield A	1.63B	2.08	4.00	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.53	0.00	0%