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

Sell:127.22p Buy:127.22p Change: 0.1p (0.08%)
Prices as at 21 July 2025
Sell:127.22p
Buy:127.22p
Change: 0.1p (0.08%)
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 21 July 2025
Sell:127.22p
Buy:127.22p
Change: 0.1p (0.08%)
Prices as at 21 July 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 92.60%
UK Corporate Bonds 6.48%
Cash and Equiv. 0.91%
Mutual Funds 0.00%
Other 0.00%
Alternative Trading Strategies 0.00%
Money Market %
%

Top 10 holdings

Stock name % Weight Country Sector
1 SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 1.97% USA Bonds
2 FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1.93% USA Bonds
3 IQVIA INC COMPANY GUAR 144A 10/26 5 1.92% USA Bonds
4 EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 1.85% USA Bonds
5 JAGUAR LAND ROVER AUTOMO SR UNSECURED REGS 01/28 5.875 1.84% GBR Bonds
6 KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 1.81% USA Bonds
7 TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 1.81% USA Bonds
8 SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 1.80% USA Bonds
9 SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 1.78% USA Bonds
10 CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 1.76% 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