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

Sell:77.85p Buy:77.85p Change: 0.02p (0.03%)
Prices as at 15 May 2025
Sell:77.85p
Buy:77.85p
Change: 0.02p (0.03%)
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 15 May 2025
Sell:77.85p
Buy:77.85p
Change: 0.02p (0.03%)
Prices as at 15 May 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 85.48%
UK Corporate Bonds 9.10%
Managed Funds 2.91%
Other 1.89%
Money Market 0.37%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Liquidity Money Market Class R 3.57% Managed Funds Managed Funds
2 JPMORGAN LIQUIDITY FUNDS USD JPM USD LIQ LVNAV SEL DIST 2.91% Managed Funds Managed Funds
3 EIRCOM FINANCE DAC SR SECURED REGS 05/26 3.5 1.88% Ireland Bonds
4 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.78% United Kingdom Bonds
5 FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1.77% United States Bonds
6 SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 1.77% United States Bonds
7 IQVIA INC COMPANY GUAR 144A 10/26 5 1.76% United States Bonds
8 TRANSDIGM INC COMPANY GUAR 11/27 5.5 1.73% United States Bonds
9 CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5 1.72% Luxembourg Bonds
10 EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 1.68% United States 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
Cash and Equiv. 0.25% 0.25%
Managed Funds 2.91% 2.91%
Bonds 9.10% 85.48% 94.57%
Non-Classified 1.89% 0.37% 2.26%
Total 9.10% 85.48% 2.91% 1.89% 0.63% 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 30 April 2025. 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
Invest now