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Royal London Global Bond Opportunities Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 371892
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Global Bond
Opportunities Fund
Z Acc GBP 30 September 2026 Fund objective The Fund aims to generate a high level of income with the oppor tunity for capital growth. The Fund is actively managed and does not use a benchmark to as sess performance. Performance may be assessed by considering the extent to whic h the Fund has met its investment objective.
Analyst Driven % 10. Data coverage % 90
Fund launch date 8 December 2015 Fund size £536.62m Fund type OEIC Fund domicile IE Fund managers Eric Holt Rachid Semaoune ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
11 June 2018
*SFDR classification Article 6 Subscription settlement days
T+3
IA sector Global Mixed Bond Fund duration 3.54 years Redemption yield (local currency) (%)
7.16
Fund management fee 0.400% Minimum investment £3,000,000 Mid price £1.49 ISIN IE00BD0NHJ71 Sedol BD0NHJ7
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.00) (0.51) 2.19 3.85 27.73 24.35 IA Sector (1.38) (2.62) (1.34) (0.46) 11.93 1.17
Annualised %
3Y 5Y 8.49 4.45 3.83 0.23
Calendar year performance %
2025 2024 2023 2022 2021 Share class 8.39 9.68 9.83 (7.14) 6.53
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 3.85 8.29 13.58 8.13 (9.97)
Rolling performance
-20
0
20
40
60
%
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on close of business prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. The impac t of fees or other charges, including tax, where applicable, can be material on the perf ormance of your investment. The impact of fees reduces your investment. Rolling perform ance data shown using month end returns.
*The Fund does not promote environmental or social characteristics and does not have a sustainable investment objective.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
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Royal London Global Bond Opportunities Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 371892
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Eric Holt Senior Fund Manager Tenure from: 8 December 2015
Lead Fund Manager Rachid Semaoune Senior Fund Manager Tenure from: 8 December 2015
Sector breakdown
Fund %
Banks & Financial services 24.38
General industrials 23.14 Insurance 17.41 Utility 10.00 Structured 9.58 Real estate 4.26 Telecoms 4.26 Consumer services 3.85 Consumer goods 2.83 Other 0.30
Credit Ratings
Fund %
AA 0.84 A 3.84 BBB 37.64 BB or less 34.41 Unrated 23.27
Maturity profile
Fund %
0 - 5 years 63.67 5 - 10 years 20.72 10 - 15 years 3.56 15 - 20 years 1.62 20 - 25 years 0.67 25 - 30 years 0.46 Over 30 years 9.30
Currency breakdown
Fund %
USD 48.31 EUR 26.34 GBP 23.21 NOK 2.08 SEK 0.05
Top holdings
Weight Stichting AK Rabobank 6.5% Perp Step 1.42 Standard Chartered 6.409% VRN Perp 1.27 Topaz Solar Farms LLC 5.75% 30/09/2039 1.14 Argentum Netherlands BV for Swis 4.625% VRN Perp 1.10 Enbridge Inc 6.25% VRN 01/03/2078 0.90 TDC Net AS 4.625% 22/10/2033 0.90 Dresdner Funding Trust 8.151% 30/06/2031 0.88 Nationwide Building Society 7.875% VRN Perp 0.79 Mitchells & Butler 6.469% 15/09/2030 0.78 Cooperatieve Rabobank UA 4.875% VRN Perp 0.77 Number of holdings 386
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Page 3
Key concepts to understand Article 6: The Fund is classified as an Article 6 fund under the EU Sustaina ble Finance Disclosure Regulation (SFDR). The Fund does not promote environmental or social characteristics and do es not have a sustainable investment objective. Sustainabil ity risks are considered in accordance with the Fund's investment and ris k management processes, as described in the Prospectus and th e SFDR product summary. Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Currency hedged share classes: Currency Hedged Share Classes aim to provide investors with a return highly correlated to the return of the base currency share class by minimising the impact of e xchange rate fluctuations between the base currency of the F und and the investor's chosen currency. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings excluding cash, in each case calculated to t he point in time at which each is expected to redeem, equates t o its current price, gross of relevant fund management costs and gross of t ax. For funds that are sold in various hedged currency share c lasses, yield is adjusted to reflect the impact of FX hedging and excludes t he impact of cash. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Credit risk is the potential for loss due to a borrower, debto r or debt issuer defaulting on agreed obligations to make int erest or capital repayments. Credit ratings are independent asse ssments of the credit risk of a debtor or an individual debt se curity. Securities that have a lower credit rating have a higher risk of default. Derivative risk: This fund may undertake transactions in derivatives and forw rward transactions (both on exchange and over the counter (OTC)). These may include interest rate swaps and interest r ate futures for the purposes of meeting the investment objec tive, protecting the risk to capital, duration and credit management, as well as for hedging. While the discerning use of derivatives can b e beneficial, derivatives also involve specific risks. These risks relat e specifically to market risk, management risk, credit risk , liquidity risk, the risk of mispricing or improper valuation of derivatives and the ris k that derivatives may not correlate perfectly with underly ing assets, interest rates and indices. The use of derivative instruments may fro m time to time alter the economic exposure of the fund causing it to deviate significantly from the performance of the market as a whole. The use of these derivatives will be within the parameters al lowed for linked funds by the Financial Conduct Authority and Prudential Regu lation Authority. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Emerging markets risk: Investing in Emerging Markets may provide the potential for g reater rewards but carries greater risk due to the possibility of high volatility, low liquidity, currency fl uctuations, the adverse effect of social, political and eco nomic instability, weak supervisory structures and accounting standards. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding. Sub-investment grade investment risk: Lower rated investment grade securities may have large unce rtainties or major risk exposures to adverse conditions. The market value of securities in low er rated investment grade categories is more volatile than t hat of higher quality securities, and the markets in which these securiti es are traded are less liquid than those in which higher rated securities are traded. Unrated bond risk: Non-rated bonds may have the characteristics of either inve stment or sub-investment grade bonds. Market activity in unrated securities and instruments may be low for a consider able period of time and this may impact on liquidity.
Royal London Global Bond Opportunities Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 371892 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. Notice for UK Investors The Fund is recognised in the UK under the Overseas Fund Regim e (OFR) but is not a UK authorised fund and is not authorised by the Financial Conduct Authority (FCA). It is therefore not subj ect to the same regulatory oversight as UK authorised Funds a nd is not required to adhere to the UK sustainable investment labelli ng disclosure requirements. Most of the protections provid ed by the UK regulatory system, and the compensation under the Financia l Services Compensation Scheme, will not be available. Invest ors are strongly encouraged to seek independent financial advice b efore making any investment decisions.
The Fund is a sub-fund of Royal London Asset Management Funds plc, an open-ended investment company with variable capita l (ICVC), with segregated liability between sub-funds. Incorporated with limited liability under the laws of Irela nd and authorised by the Central Bank of Ireland as a UCITS Fund . It is a recognised scheme under the Financial Services and Markets A ct 2000. The Management Company is FundRock Management Company SA, R egistered office: Airport Center Building, 5 Heienhaff, L-1 736 Senningerberg, Luxembourg and is authorised and regulated b y the Commission de Surveillance du Secteur Financier (CSSF). The Investment Manager is Royal London Asset Management Lim ited. The Prospectus and Key Investor Information Document (KIID) ar e available in English via the relevant Fund Information page on www.rlam.com. A summary of investor rights is also availabl e in English, and can be accessed at www.rlam.com/uk/policies-and-regulatory RLAM may terminate the arrangements made for marketing of th e fund pursuant to Article 93a of Directive 2009/65/EC. For more information on the Fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. The portfolio has no index as a comparison. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Global Bond Opportunities Fund - Z Acc GBP - UK - 30 Sep 2026 - Report ID: 371892
Share class fees and charges
Share class ISIN Fee
Minimum investment W Acc EUR Hedged IE000Q0UUHM5 0.800% €1,000 Z Acc CHF Hedged IE000XJHFJE8 0.400% SFr3,000,000 Z Acc EUR Hedged IE00BGSVCP50 0.400% €3,000,000 Z Acc GBP IE00BD0NHJ71 0.400% £3,000,000 Z Acc USD Hedged IE00BGSVCQ67 0.400% $3,000,000 Z Inc CHF Hedged IE000736VK53 0.400% SFr3,000,000 Z Inc EUR Hedged IE000820SE20 0.400% €3,000,000 Z Inc GBP IE00BYTYX230 0.400% £3,000,000 Z Inc USD Hedged IE00001ZG640 0.400% $3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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"text": "GBP - UK - 30 Sep 2026 - Report ID: 371892"
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