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 Bond Funds II ICVC Short Dur Credit Class M - Accululation (GBP)

Sell:124.50p Buy:124.50p Change: 0.30p (0.24%)
Prices as at 25 April 2025
Sell:124.50p
Buy:124.50p
Change: 0.30p (0.24%)
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 25 April 2025
Sell:124.50p
Buy:124.50p
Change: 0.30p (0.24%)
Prices as at 25 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 51.09%
International Bonds 29.82%
Alternative Trading Strategies 13.70%
Other 5.09%
UK Equities 0.18%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 M and G PLC 5.625% VRN 20/10/2051 1.46% United Kingdom Bonds
2 Legal And General Group 5.5% VRN 27/06/2064 1.12% United Kingdom Bonds
3 Westfield Stratford City Finance 1.642% 04/08/2031 1.11% United Kingdom Bonds
4 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.10% United Kingdom Bonds
5 Electricite de France SA 7.375% VRN Perp 1.05% France Bonds
6 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.05% Luxembourg Bonds
7 CoOperative Bank Finance PlcT 9.5% VRN 24/05/2028 0.94% Luxembourg Bonds
8 Assicurazioni Generali 6.269% Perp 0.93% Non-Classified Bonds
9 Delamare Finance 5.5457% 19/02/2029 0.87% United Kingdom Bonds
10 Credit Agricole SA 5.5% VRN 31/07/2032 0.83% 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
Utilities 0.17% 0.17%
Cash and Equiv. 0.13% 0.13%
Bonds 50.91% 29.82% 80.73%
Non-Classified 0.18% 18.78% 18.97%
Total 0.18% 51.09% 29.82% 18.78% 0.13% 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.

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