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Royal London Short Duration Credit Class M - Accumulation (GBP)

Sell:111.50p Buy:111.50p Change: No change
Prices as at 15 June 2021
Sell:111.50p
Buy:111.50p
Change: No change
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 15 June 2021
Sell:111.50p
Buy:111.50p
Change: No change
Prices as at 15 June 2021
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
UK Corporate Bonds 73.94%
International Bonds 24.55%
Other 2.21%
UK Equities 0.19%
Alternative Trading Strategies -0.03%
Cash and Equiv. -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 First Hydro Finance Plc 9% 31/07/2021 1.60% United Kingdom Bonds
2 Income Contingent Student Loan FRN 24/07/2056 1.24% United Kingdom Bonds
3 Electricite De France 6% VRN Perp 1.20% France Bonds
4 Income Contingent Student Loans 2 FRN 24/07/2058 1.18% United Kingdom Bonds
5 Co-operative Bank 4.75% 11/11/2021 1.12% United Kingdom Bonds
6 M and G PLC 3.875% VRN 20/07/2049 1.10% United Kingdom Bonds
7 Edin IT 7.75% 30/09/2022 0.99% United Kingdom Bonds
8 Delamare Finance 5.5457% 19/02/2029 0.99% United Kingdom Bonds
9 Lloyds Bank Plc 7.625% 22/04/2025 0.98% United Kingdom Bonds
10 HSBC Bank 5.375% 04/11/2030 0.97% United Kingdom 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
Consumer Staples 0.12% 0.12%
Cash and Equiv. -0.86% -0.86%
Bonds 73.74% 24.55% 98.30%
Non-Classified 0.19% 0.07% 2.18% 2.44%
Total 0.19% 73.94% 24.55% 2.18% -0.86% 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 31 March 2021. Data provided by FundsLibrary.

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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