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Royal London Sterling Credit Fund Z Inc (0P0000HRA0)

London

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1.21 0.00 0%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4W1ZT22

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P0000HRA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sterling Credit Fund Z Inc (0P0000HRA0) fund. Our Royal London Sterling Credit Fund Z Inc 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	1.54	1.54	0.00
Bonds	100.44	100.50	0.06
Convertible	2.07	2.07	0.00
Preferred	3.71	3.71	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.29	11.60
Price to Book	0.75	1.61
Price to Sales	1.35	1.22
Price to Cash Flow	8.42	8.45
Dividend Yield	3.34	3.73
5 Years Earnings Growth	18.81	11.54

Sector Allocation

Name	Net %	Category Average
Financial Services	75.87	47.31
Industrials	7.25	16.51
Consumer Cyclical	7.21	16.00
Consumer Defensive	2.14	6.09
Technology	2.11	8.13
Communication Services	1.91	5.58
Real Estate	1.25	3.44
Basic Materials	0.94	2.68
Utilities	0.53	1.66
Healthcare	0.42	3.28
Energy	0.37	5.46

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Fut Mar25	-	8.14	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.86	-	-
Aviva PLC 6.875%	XS0364880186	1.29	-	-
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	-	1.16	-	-
Standard Chartered PLC GDR	-	1.08	-	-
M&G PLC 6.34%	XS1003373047	1.06	-	-
Generali S.p.A. 6.269%	XS0257010206	1.06	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.00	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	0.97	-	-
Electricite de France SA 6%	FR0011710284	0.97	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.42B	2.34	1.48	3.13
London Sterling Credit Fund M Inc	2.42B	2.39	1.50	3.30
Royal London Sterling Extra Yield Y	1.64B	1.25	5.86	6.29
Royal London Sterling Extra Yield Z	1.64B	1.24	5.67	6.11
Royal London Sterling Extra Yield A	1.64B	10.59	4.68	5.88

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