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Royal London Bond Funds II ICVC Short Dur Credit Class M - Income (GBP)

Sell:93.22p Buy:93.22p Change: 0.19p (0.20%)
Prices as at 26 February 2024
Sell:93.22p
Buy:93.22p
Change: 0.19p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2024
Sell:93.22p
Buy:93.22p
Change: 0.19p (0.20%)
Prices as at 26 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 55.62%
International Bonds 29.46%
Other 13.53%
Cash and Equiv. 1.18%
UK Equities 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 05 JAN 2024 3.65% Non-Classified Non-Classified
2 GBP FWD FX CONTRACT 05 JAN 2024 1.54% Non-Classified Non-Classified
3 Unique Pub Finance 5.659% 30/06/2027 1.49% United Kingdom Bonds
4 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.47% Non-Classified Non-Classified
5 Electricite De France 6% VRN Perp 1.28% France Bonds
6 Legal And General Group 5.5% VRN 27/06/2064 1.11% United Kingdom Bonds
7 BNP Paribas SA 2% VRN 24/05/2031 1.07% France Bonds
8 Barclays PLC 8.407% VRN 14/11/2032 0.94% Non-Classified Non-Classified
9 AXA SA 6.6862% VRN Perp 0.90% France Bonds
10 Credit Suisse Group AG 7% VRN 30/09/2027 0.86% Switzerland 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
Consumer Staples 0.05% 0.05%
Utilities 0.17% 0.17%
Cash and Equiv. 1.18% 1.18%
Bonds 55.44% 29.46% 84.90%
Non-Classified 0.22% 13.48% 13.70%
Total 0.22% 55.62% 29.46% 13.53% 1.18% 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 December 2023. 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