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

Sell:99.80p Buy:99.80p Change: 0.32p (0.32%)
Prices as at 30 January 2026
Sell:99.80p
Buy:99.80p
Change: 0.32p (0.32%)
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 January 2026
Sell:99.80p
Buy:99.80p
Change: 0.32p (0.32%)
Prices as at 30 January 2026
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 59.82%
International Bonds 30.92%
Other 6.95%
1.59%
UK Equities 0.69%
Cash and Equiv. 0.03%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Westfield Stratford City Finance 1.642% 04/08/2031 1.52% GBR Bonds
2 M and G PLC 5.625% VRN 20/10/2051 1.40% GBR Bonds
3 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.16% GBR Bonds
4 Electricite de France SA 7.375% VRN Perp 1.03% FRA Bonds
5 Lloyds Banking Group PLC 2.707% VRN 03/12/2035 1.01% GBR Bonds
6 Assicurazioni Generali 6.269% Perp 0.95% ITA Bonds
7 1½% Treasury Gilt 2026 0.94% GBR Bonds
8 Logicor 2019 1 UK PLC 1.875% 17/11/2031 0.89% GBR Bonds
9 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.87% GBR Bonds
10 BP Capital Markets PLC 4.25% VRN Perp 0.82% GBR 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