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Royal London Shrt Dur Glbl HY Bd M£Inc

Price: £0.76|Change: 0.00 (-0.05%)
Asset allocation %

Size

Share class size (mil)85 GBP (30/04/2024)
Fund size (mil)1,255 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.94
Total number of equity holdings0
Total number of bond holdings116
Holdings 31/03/2024% of assets
Hess Midstream Operations LP 5.625%1.58
Sirius Xm Radio Inc 3.125%1.51
TransDigm, Inc. 5.5%1.50
Rolls-Royce PLC 3.625%1.50
Verisure Holding AB (publ) 3.875%1.49
Telecom Italia S.p.A. 5.303%1.49
Altice Financing S.A. 2.25%1.49
Iron Mountain Europe PLC 3.875%1.46
Berry Global Inc 4.875%1.46
Eircom Finance Ltd 3.5%1.46