Royal London Sterling Credit Z Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B4W1ZT22

Fund Type:

Unit Trust

47.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.20p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Sterling Credit Z Inc
3 year Royal London Sterling Credit Z Inc
1 Year Royal London Sterling Credit Z Inc
6 Month Royal London Sterling Credit Z Inc
1 Month Royal London Sterling Credit Z Inc

Top 10 Holdings

Name % Net Assets
European Investment Bank 6.25% 2014 1.6%
European Investment Bank 8.75% 2017 1.5%
ING Bank NV 6.875% 2018/23 1.4%
UBS AG London 6.625% 2018 1.2%
Svenska Handelsbanken 5.5% 2016 1.2%
Barclays Bank Plc 5.75% 2021 1.1%
Bank of America Corporation 5.25% 2016 1.0%
Alliance & Leicester Plc 9.625% 2018/23 1.0%
THFC Funding No.2 Plc 6.35% 2039 1.0%
Barclays Bank Plc 14% 2019 Perp 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 6.25% 2014 1.6%
European Investment Bank 8.75% 2017 1.5%
ING Bank NV 6.875% 2018/23 1.4%
UBS AG London 6.625% 2018 1.2%
Other 94.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 47.22p
Currency GBP
Change 1.20p
% 1.00%
YTD change 0.70p
YTD % 0.58%

Fund Facts

Fund Inception 01/09/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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