Royal London Bond Funds II ICVC-Royal London Short Duration Credit Fund Z Inc GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| M AND G PLC 5.625% VRN 20/10/2051 | 1.6% |
| ELECTRICITE DE FRANCE SA 7.375% VRN PERP | 1.0% |
| LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP100000 | 1.0% |
| EVERSHOLT FUNDING PLC 6.697% BDS 22/02/35 GBP1000 | 0.9% |
| INTU METROCENTRE FINANCE 4.125% 16/01/2029 | 0.9% |
| HSBC HOLDINGS PLC 8.201% VRN 16/11/2034 | 0.9% |
| SW FINANCE I PLC 6.875% 07/08/2032 | 0.8% |
| NATWEST GROUP PLC 5.642% VRN 17/10/2034 | 0.8% |
| SOUTH WEST WATER FINANCE PLC 5.75% 11/12/2032 | 0.8% |
| TELEREAL SECURITISATION PLC 5.634% 10/12/2031 | 0.7% |
Top sectors
- Banks & Financial Services30.8%
- Structured30.2%
- Insurance12.9%
- General Industrials6.7%
- Utility6.5%
Top countries
- United Kingdom69.8%
- France7.7%
- Norway3.6%
- United States3.5%
- Spain3.1%
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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