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Royal London Short Term Fixed Income Class Y - Accumulation (GBP)

Sell:116.99p Buy:116.99p Change: 0.025p (0.02%)
Prices as at 20 December 2024
Sell:116.99p
Buy:116.99p
Change: 0.025p (0.02%)
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:116.99p
Buy:116.99p
Change: 0.025p (0.02%)
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 52.59%
Other 31.39%
UK Corporate Bonds 14.86%
Cash and Equiv. 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 United Overseas Bank Ltd FRN 21/09/2026 4.13% Singapore Bonds
2 TSB Bank PLC FRN 14/02/2027 3.52% United Kingdom Bonds
3 Deutsche Pfandbriefbank AG FRN 26/04/2024 3.34% Germany Bonds
4 Aareal Bank AG FRN 29/04/2025 2.85% Germany Bonds
5 National Bank of Canada FRN 05/05/2026 2.68% Canada Bonds
6 Bank of Nova Scotia FRN 22/06/2026 2.65% Canada Bonds
7 NSE 5.32% CD 19/05/2023 - 17/05/2024 2.60% Non-Classified Non-Classified
8 Flt bps over SONIA CD 07/08/23 - 14/08/24 2.59% United Kingdom Bonds
9 BNP Paribas Sa 5.38 CD 15/01/2024 - 15/07/2024 2.52% France Bonds
10 Royal Bank of Canada FRN 13/07/2026 2.47% Canada 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. 1.16% 1.16%
Bonds 14.86% 52.59% 67.45%
Non-Classified 31.39% 31.39%
Total 14.86% 52.59% 31.39% 1.16% 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