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Royal London Global Bd Opps Z GBP

Global Mixed Bond

Price: £0.964|Change: 0.00 (0.02%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

5.95%

NAV

£0.964

Income frequency

Quarterly

Ongoing charge

0.4%

Latest actual NAV date

15-04-2026

ISIN

IE00BYTYX230

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%	1.41
Stichting AK Rabobank Certificaten 6.5%	1.37
Akelius Residential Property AB 2.249%	1.07
Topaz Solar Farms LLC 5.75%	1.07
Standard Chartered PLC GDR	1.04
United Kingdom of Great Britain and Northern Ireland 0.375%	1.01
Co-operative Group Ltd 7.5%	1.01
Nationwide Building Society 7.875%	0.91
Argentum Netherlands B.V. 5.524%	0.87
Mitchells & Butlers Finance Plc 6.469%	0.85

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.02
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.