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Royal London Sterling Credit Class M - Accumulation (GBP)

Sell:155.60p Buy:155.60p Change: 1.20p (0.77%)
Prices as at 24 April 2025
Sell:155.60p
Buy:155.60p
Change: 1.20p (0.77%)
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 24 April 2025
Sell:155.60p
Buy:155.60p
Change: 1.20p (0.77%)
Prices as at 24 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 Corporate Bonds 61.20%
International Bonds 22.75%
Other 14.32%
UK Equities 1.49%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 09 APR 2025 10.36% Non-Classified Non-Classified
2 ICF Long Gilt Future JUN 2025 8.23% Non-Classified Non-Classified
3 Legal And General Group 5.5% VRN 27/06/2064 1.95% United Kingdom Bonds
4 Aviva 6.875% VRN 20/05/2058 1.29% United Kingdom Bonds
5 Barclays Bank PLC 6.278% VRN Perp 1.15% United Kingdom Bonds
6 M&G Plc 5.7% VRN 19/12/2063 1.14% United Kingdom Bonds
7 Assicurazioni Generali 6.269% Perp 1.09% Non-Classified Bonds
8 Standard Chartered 6.409% VRN Perp 1.08% Non-Classified Non-Classified
9 HSBC Bank Fund 5.844% VRN Perp 1.02% United Kingdom Bonds
10 Barclays Bank 4.75% VRN Perp 0.98% 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. 0.24% 0.24%
Bonds 1.38% 61.20% 22.75% 85.32%
Non-Classified 0.11% 14.32% 14.43%
Total 1.49% 61.20% 22.75% 14.32% 0.24% 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