We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London Short Duration Global High Yield Bond Class M - Income (GBP)

Sell:77.38p Buy:77.38p Change: 0.20p (0.26%)
Prices as at 19 December 2024
Sell:77.38p
Buy:77.38p
Change: 0.20p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:77.38p
Buy:77.38p
Change: 0.20p (0.26%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.06%
UK Corporate Bonds 10.37%
Cash and Equiv. 2.46%
UK Gilts 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 1.50% United States Bonds
2 MOTION FINCO SARL SR SECURED REGS 05/25 7 1.49% Luxembourg Bonds
3 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 1.48% United States Bonds
4 DRAX FINCO PLC SR SECURED 144A 11/25 6.625 1.47% United Kingdom Bonds
5 IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 1.47% United States Bonds
6 SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 1.46% United States Bonds
7 ALTICE FINANCING SA SR SECURED REGS 01/25 2.25 1.46% Luxembourg Bonds
8 DUFRY ONE BV COMPANY GUAR REGS 10/24 2.5 1.46% Netherlands Bonds
9 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.45% United Kingdom Bonds
10 VIRGIN MEDIA SECURED FIN SR SECURED REGS 04/27 5 1.45% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.46% 2.46%
Bonds 10.37% 85.06% 2.11% 97.54%
Total 10.37% 85.06% 2.11% 2.46% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now