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Royal London Short Duration Global High Yield Bond Class M - Accumulation (GBP)

Sell:129.32p Buy:129.32p Change: 0.01p (0.01%)
Prices as at 31 October 2025
Sell:129.32p
Buy:129.32p
Change: 0.01p (0.01%)
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 31 October 2025
Sell:129.32p
Buy:129.32p
Change: 0.01p (0.01%)
Prices as at 31 October 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
International Bonds 89.96%
UK Corporate Bonds 8.26%
Other 0.83%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.35%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5 1.86% LUX Bonds
2 FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1.85% USA Bonds
3 EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 1.78% USA Bonds
4 KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 1.74% USA Bonds
5 PRIMO / TRITON WATER HLD SR SECURED REGS 10/28 3.875 1.72% USA Bonds
6 SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 1.72% USA Bonds
7 SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 1.72% USA Bonds
8 IQVIA INC COMPANY GUAR 144A 10/26 5 1.69% USA Bonds
9 CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 1.69% USA Bonds
10 GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 1.67% USA Bonds

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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