Royal London Bond Funds ICVC-Royal London Sterling Credit Fund Z Inc GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC BANK FUND 5.844% VRN PERP | 1.3% |
| AVIVA PLC 6.875%/ FRN 20/05/58 GBP50000 | 1.2% |
| M&G PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000 | 1.1% |
| ELECTRICITE DE FRANCE 6% 23/01/2114 | 1.1% |
| BARCLAYS BANK PLC 6.278% VRN PERP | 1.1% |
| DRESDNER FUNDING TRUST 8.151% 30/06/2031 | 1.0% |
| STANDARD CHARTERED 6.409% VRN PERP | 1.0% |
| SANTANDER UK 10.0625% PERP | 0.9% |
| NATIONWIDE BUILDING SOCIETY 7.875% VRN PERP | 0.9% |
| INTU METROCENTRE FINANCE 4.125% 16/01/2029 | 0.8% |
Top sectors
- Structured35.0%
- Banks & Financial Services20.8%
- Insurance17.0%
- Social Housing8.4%
- Utility6.4%
Top countries
- United Kingdom74.9%
- France7.3%
- United States5.0%
- Netherlands2.6%
- Germany2.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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