Royal London Global Bond Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Royal London Global Bond Opportunities Fund Class Z GBP

Category Global Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9791

arrow-up£0.001 (+0.07%)

Fund Code

RLGBO

BYTYX23

IE00BYTYX230

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

97

0

Medium

0

Small

3

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.65
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.38
AA 1.63
A 3.67
BBB 34.68
BB 23.54
B 11.47
Below B 0.77
Not Rated 23.86

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.65
Modified duration	-

Rating	% of Bond
AAA	0.38
AA	1.63
A	3.67
BBB	34.68
BB	23.54
B	11.47
Below B	0.77
Not Rated	23.86

Valuation

Royal London Global Bond Opportunities Fund Class Z GBP

Global Flexible Bond

9.20

6.83

2.11

0.71

0.85

1.17

11.02

4.49

Growth rate

Royal London Global Bond Opportunities Fund Class Z GBP

Global Flexible Bond

13.41%

9.53%

2.52%

3.16%

44.97%

482.94%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

1.5529

Sector

-

Country

United Kingdom

% of assets

1.22457

Sector

-

Country

Sweden

% of assets

1.17848

Sector

-

Country

United Kingdom

% of assets

1.03342

Sector

-

Country

United Kingdom

% of assets

1.02159

Sector

-

Country

France

% of assets

0.91757

Sector

-

Country

Netherlands

% of assets

0.91415

Sector

-

Country

Switzerland

% of assets

0.86583

Sector

-

Country

United States

% of assets

0.85907

Sector

-

Country

United Kingdom

% of assets

0.8538

Assets in top 10 holdings %

10.42%

Total no. of equity holdings

5.00

Total no. of bond holdings

303.00

Stock sectors

Royal London Global Bond Opportunities Fund Class Z GBP

Global Flexible Bond

97.71%

Basic materials

0.39%

-

Con cyclical

-

Financial svs

97.32%

-

Real estate

-

2.29%

Comm services

-

Energy

-

Industrials

2.29%

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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