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

Sell:98.03p Buy:98.03p Change: 0.33p (0.34%)
Prices as at 25 November 2025
Sell:98.03p
Buy:98.03p
Change: 0.33p (0.34%)
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 25 November 2025
Sell:98.03p
Buy:98.03p
Change: 0.33p (0.34%)
Prices as at 25 November 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
UK Corporate Bonds 61.83%
International Bonds 29.78%
Alternative Trading Strategies 6.76%
UK Equities 0.72%
0.66%
Other 0.25%
International Equities 0.01%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Westfield Stratford City Finance 1.642% 04/08/2031 1.56% GBR Bonds
2 M and G PLC 5.625% VRN 20/10/2051 1.43% GBR Bonds
3 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.16% GBR Bonds
4 Lloyds Banking Group PLC 2.707% VRN 03/12/2035 1.05% GBR Bonds
5 Electricite de France SA 7.375% VRN Perp 1.02% FRA Bonds
6 Assicurazioni Generali 6.269% Perp 0.98% ITA Bonds
7 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.96% GBR Bonds
8 Logicor 2019 1 UK PLC 1.875% 17/11/2031 0.92% GBR Bonds
9 BP Capital Markets PLC 4.25% VRN Perp 0.84% GBR Bonds
10 NatWest Group PLC 5.642% VRN 17/10/2034 0.83% 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
Invest now