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Royal London Global Bd Opps Z GBP

Price: £0.964|Change: 0.00 (0.06%)

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)151 GBP (15/04/2026)
Fund size (mil)456 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.62
Total number of equity holdings4
Total number of bond holdings340
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 GDR1.04
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