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

Sell:93.93p Buy:93.93p Change: 0.15p (0.16%)
Prices as at 23 April 2024
Sell:93.93p
Buy:93.93p
Change: 0.15p (0.16%)
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 23 April 2024
Sell:93.93p
Buy:93.93p
Change: 0.15p (0.16%)
Prices as at 23 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 56.18%
Flag United Kingdom 56.18%
+ Developed Europe - Excl UK 22.15%
Flag France 8.59%
Flag Germany 2.30%
Flag Netherlands 1.84%
Flag Switzerland 1.79%
Flag Spain 1.50%
Flag Sweden 1.49%
Flag Luxembourg 1.30%
Flag Norway 0.94%
Flag Ireland 0.76%
Flag Italy 0.75%
Flag Finland 0.37%
Flag Denmark 0.26%
Flag Belgium 0.26%
+ Non-Classified 18.31%
+ North America 1.93%
Flag United States 1.93%
+ Australia & New Zealand 1.00%
Flag Australia 1.00%
+ Developed Asia 0.30%
Flag Hong Kong 0.30%
+ Cash and Equiv. 0.13%

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 accurate as at 31 January 2024

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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