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

Sell:97.96p Buy:97.96p Change: 0.08p (0.08%)
Prices as at 3 November 2025
Sell:97.96p
Buy:97.96p
Change: 0.08p (0.08%)
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 3 November 2025
Sell:97.96p
Buy:97.96p
Change: 0.08p (0.08%)
Prices as at 3 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 60.96%
International Bonds 28.23%
Alternative Trading Strategies 6.08%
3.82%
UK Equities 0.73%
Other 0.26%
International Equities 0.01%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 3.70% GBR Bonds
2 Westfield Stratford City Finance 1.642% 04/08/2031 1.58% GBR Bonds
3 M and G PLC 5.625% VRN 20/10/2051 1.46% GBR Bonds
4 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.19% GBR Bonds
5 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.07% GBR Bonds
6 Lloyds Banking Group PLC 2.707% VRN 03/12/2035 1.05% GBR Bonds
7 Electricite de France SA 7.375% VRN Perp 1.03% FRA Bonds
8 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.96% GBR Bonds
9 Logicor 2019 1 UK PLC 1.875% 17/11/2031 0.93% GBR Bonds
10 Assicurazioni Generali 6.269% Perp 0.91% ITA 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