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Royal London Sterling Credit Class M - Income (GBP)

Sell:103.20p Buy:103.20p Change: 0.1p (0.10%)
Prices as at 20 December 2024
Sell:103.20p
Buy:103.20p
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:103.20p
Buy:103.20p
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
UK Corporate Bonds 60.94%
International Bonds 24.14%
Other 13.33%
UK Equities 1.40%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 03 OCT 2024 10.16% Non-Classified Non-Classified
2 ICF Long Gilt Future DEC 2024 4.07% Non-Classified Non-Classified
3 FUTURES LIABILITY 2.54% Non-Classified Non-Classified
4 Legal And General Group 5.5% VRN 27/06/2064 1.81% United Kingdom Bonds
5 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.45% Non-Classified Non-Classified
6 Aviva 6.875% VRN 20/05/2058 1.40% United Kingdom Bonds
7 M&G Plc 5.7% VRN 19/12/2063 1.07% United Kingdom Bonds
8 Barclays Bank PLC 6.278% VRN Perp 1.05% United Kingdom Bonds
9 HSBC Capital Funding Lp 10.176% VRN Perp 0.99% United Kingdom Bonds
10 Electricite De France 6% 23/01/2114 0.96% France 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. 0.19% 0.19%
Bonds 1.30% 60.94% 24.14% 86.37%
Non-Classified 0.11% 13.33% 13.43%
Total 1.40% 60.94% 24.14% 13.33% 0.19% 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 30 September 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