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

Sell:78.58p Buy:78.58p Change: 0.02p (0.03%)
Prices as at 30 October 2025
Sell:78.58p
Buy:78.58p
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
Prices as at 30 October 2025
Sell:78.58p
Buy:78.58p
Change: 0.02p (0.03%)
Prices as at 30 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
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 91.09%
UK Corporate Bonds 8.34%
Alternative Trading Strategies 0.53%
Other 0.03%
Cash and Equiv. 0.01%
%

Top 10 holdings

Stock name % Weight Country Sector
1 CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5 1.88% LUX Bonds
2 FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1.87% USA Bonds
3 EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 1.80% USA Bonds
4 KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 1.76% USA Bonds
5 SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 1.75% USA Bonds
6 SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 1.74% USA Bonds
7 PRIMO / TRITON WATER HLD SR SECURED REGS 10/28 3.875 1.73% USA Bonds
8 IQVIA INC COMPANY GUAR 144A 10/26 5 1.71% USA Bonds
9 CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 1.71% USA Bonds
10 GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 1.69% 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