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Royal London Short Duration Gilts Class M - Income (GBP)

Sell:97.27p Buy:97.27p Change: 0.18p (0.19%)
Prices as at 23 April 2025
Sell:97.27p
Buy:97.27p
Change: 0.18p (0.19%)
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 23 April 2025
Sell:97.27p
Buy:97.27p
Change: 0.18p (0.19%)
Prices as at 23 April 2025
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
UK Gilts 68.32%
Other 28.30%
International Bonds 1.51%
Cash and Equiv. 1.13%
UK Corporate Bonds 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 4.125% 22/07/2029 28.18% Non-Classified Non-Classified
2 4 1/8% Treasury Gilt 2027 17.54% United Kingdom Bonds
3 4½% Treasury Gilt 2028 15.73% United Kingdom Bonds
4 3¾% Treasury Gilt 2027 14.86% United Kingdom Bonds
5 0½% Treasury Gilt 2029 7.48% United Kingdom Bonds
6 3½% Treasury Gilt 2025 7.26% United Kingdom Bonds
7 1% Treasury Gilt 2032 5.45% United Kingdom Bonds
8 PRS Finance Plc 1.75% 24/11/2026 0.29% United Kingdom Bonds
9 OP Corporate Bank plc 3.375% 14/01/2026 0.29% Finland Bonds
10 Commonwealth Bank of Australia FRN 17/10/2027 0.24% Australia 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. 1.13% 1.13%
Bonds 0.73% 1.51% 68.32% 70.56%
Non-Classified 28.30% 28.30%
Total 0.73% 1.51% 68.32% 28.30% 1.13% 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 March 2025. 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