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Royal London Global Bd Opps Z GBP

Price: £0.9733|Change: 0.00 (0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)156 GBP (04/06/2026)
Fund size (mil)478 GBP (04/06/2026)

Top 10 holdings

Assets in top 10 holdings %9.79
Total number of equity holdings3
Total number of bond holdings351
Holdings 30/04/2026% of assets
Stichting AK Rabobank Certificaten 6.5%1.32
Topaz Solar Farms LLC 5.75%1.04
Akelius Residential Property AB 2.249%1.01
Standard Chartered PLC GDR0.97
United Kingdom of Great Britain and Northern Ireland 0.375%0.96
Co-operative Group Ltd 7.5%0.96
TDC Net AS 4.625%0.93
Dresdner Funding Trust I 8.151%0.91
Nationwide Building Society 7.875%0.88
Mitchells & Butlers Finance Plc 6.469%0.81