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Royal London Short Duration Global Index Linked Bd Class M - Income (GBP)

Sell:105.30p Buy:105.30p Change: 0.1p (0.10%)
Prices as at 20 December 2024
Sell:105.30p
Buy:105.30p
Change: 0.1p (0.10%)
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 20 December 2024
Sell:105.30p
Buy:105.30p
Change: 0.1p (0.10%)
Prices as at 20 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 64.31%
UK Gilts 35.64%
Other 0.05%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 12 APR 2024 64.27% Non-Classified Non-Classified
2 0 1/8% Index-linked Treasury Gilt 2029 9.59% United Kingdom Bonds
3 US Treasury 0.375% IL 15/01/2027 7.94% United States Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 6.77% United Kingdom Bonds
5 US Treasury 0.25% IL 15/07/2029 6.60% United States Bonds
6 0 1/8% Index-linked Treasury Gilt 2026 5.96% United Kingdom Bonds
7 US Treasury Bond 0.125% IL 15/07/2026 5.51% United States Bonds
8 US Treasury 1.125% IL 15/01/2033 4.77% United States Bonds
9 US Treasury 0.125% IL 15/07/2030 4.69% United States Bonds
10 0¾% Index-linked Treasury Gilt 2033 3.95% 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. 0.00% 0.00%
Bonds 64.31% 35.64% 99.95%
Non-Classified 0.05% 0.05%
Total 64.31% 35.64% 0.05% 0.00% 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 31 January 2024. Data provided by Broadridge.

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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