Royal London Strategic Bond Income
Sell : 51.92p | Buy : 54.15p | down 0.11p
Last valuation as at 08-01-2009
Asset allocation
| International Bonds | 45.19% | |
|---|---|---|
| UK Bonds | 33.94% | |
| Other | 14.18% | |
| UK Gilt | 2.84% | |
| Cash | 2.62% | |
| UK Equities | 1.24% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Sevan Marine FRN 14/05/2013 | 3.33% | Norway | Bonds |
| 2 | MPU Offshore FRN 15/12/2011 | 2.75% | Norway | Bonds |
| 3 | Channel Link FRN 30/06/2050 | 2.63% | United Kingdom | Bonds |
| 4 | Blueorchard 8.519% 10/06/2012 | 2.53% | Luxembourg | Bonds |
| 5 | First Hydro Finance Plc 9% 31/07/2021 | 2.50% | United Kingdom | Bonds |
| 6 | Starling (Supermarkets) FRN 01/12/06 - 10/05/16 | 2.45% | Ireland | Bonds |
| 7 | Walsey Residential 10% 31/12/12 | 2.39% | United Kingdom | Bonds |
| 8 | Spirit 6.582% 28/12/2018 | 2.38% | United Kingdom | Bonds |
| 9 | Mutual Securitisation 7.5873% 30/09/2022 | 2.33% | Ireland | Bonds |
| 10 | Metrix Funding FRN 10/02/2019 | 2.29% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 1.21% | 1.21% | ||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.62% | 2.62% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 33.94% | 45.19% | 2.84% | 81.96% | ||||||
| Non-Classified | 0.03% | 14.18% | 14.21% | |||||||
| Total | 1.24% | 33.94% | 45.19% | 2.84% | 14.18% | 2.62% | 100.00% |
Data accurate as at 31/05/2008
Data provided by
