We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London Sust Short Duration Corporate Bond Class M - Accumulation (GBP)

Sell:116.50p Buy:116.50p Change: 0.30p (0.26%)
Prices as at 23 April 2025
Sell:116.50p
Buy:116.50p
Change: 0.30p (0.26%)
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:116.50p
Buy:116.50p
Change: 0.30p (0.26%)
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 Corporate Bonds 63.82%
Other 18.55%
International Bonds 17.97%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future JUN 2025 5.68% Non-Classified Non-Classified
2 Legal And General Group 5.375% VRN 27/10/2045 2.17% United Kingdom Bonds
3 GBP FWD FX CONTRACT 09 APR 2025 2.07% Non-Classified Non-Classified
4 International Finance Facility f 2.75% 07/06/2025 1.90% Luxembourg Bonds
5 Sage AR Funding FRN 17/11/2051 1.65% Non-Classified Non-Classified
6 HSBC Bank Fund 5.844% VRN Perp 1.53% United Kingdom Bonds
7 Bazalgette Finance Plc 2.375% 29/11/2027 1.47% United Kingdom Bonds
8 Unite Usaf II Plc 3.921% 30/06/2030 1.45% United Kingdom Bonds
9 Legal And General Group 5.5% VRN 27/06/2064 1.41% United Kingdom Bonds
10 Natwest Group PLC 2.105% VRN 28/11/2031 1.31% Non-Classified Non-Classified

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
Utilities 0.44% 0.44%
Cash and Equiv. -0.33% -0.33%
Bonds 63.38% 17.97% 81.35%
Non-Classified 18.55% 18.55%
Total 63.82% 17.97% 18.55% -0.33% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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