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

Sell:94.37p Buy:94.37p Change: 0.07p (0.07%)
Prices as at 27 June 2022
Sell:94.37p
Buy:94.37p
Change: 0.07p (0.07%)
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 27 June 2022
Sell:94.37p
Buy:94.37p
Change: 0.07p (0.07%)
Prices as at 27 June 2022
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 68.60%
International Bonds 23.52%
Other 8.16%
UK Equities 0.33%
Alternative Trading Strategies -0.14%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 Rothschild Continuation Finance 9% Perp Subord Gtd GBP1000 1.22% United Kingdom Bonds
2 Lloyds Bank Plc 7.625% 22/04/2025 1.19% United Kingdom Bonds
3 Delamare Finance 5.5457% 19/02/2029 1.14% United Kingdom Bonds
4 Electricite De France 6% VRN Perp 1.09% France Bonds
5 M and G PLC 3.875% VRN 20/07/2049 1.08% United Kingdom Bonds
6 AXA SA 6.6862% VRN Perp 0.98% France Bonds
7 Edin IT 7.75% 30/09/2022 0.97% United Kingdom Bonds
8 Eversholt Funding Plc 6.697% 22/02/2035 0.95% United Kingdom Bonds
9 BNP Paribas SA 2% VRN 24/05/2031 0.93% France Bonds
10 HSBC Bank 5.375% VRN 04/11/2030 0.90% 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 0.10% 0.10%
Cash and Equiv. -0.47% -0.47%
Bonds 68.50% 23.52% 92.02%
Non-Classified 0.33% 8.02% 8.35%
Total 0.33% 68.60% 23.52% 8.02% -0.47% 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 2022. 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