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

Sell:98.06p Buy:98.06p Change: 0.34p (0.35%)
Prices as at 11 July 2025
Sell:98.06p
Buy:98.06p
Change: 0.34p (0.35%)
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 11 July 2025
Sell:98.06p
Buy:98.06p
Change: 0.34p (0.35%)
Prices as at 11 July 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 67.87%
International Bonds 28.38%
Other 2.61%
UK Equities 0.73%
Alternative Trading Strategies 0.37%
Cash and Equiv. 0.03%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 M and G PLC 5.625% VRN 20/10/2051 1.44% United Kingdom Bonds
2 Westfield Stratford City Finance 1.642% 04/08/2031 1.32% United Kingdom Bonds
3 Legal And General Group 5.5% VRN 27/06/2064 1.27% United Kingdom Bonds
4 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.10% United Kingdom Bonds
5 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.09% United Kingdom Bonds
6 Electricite de France SA 7.375% VRN Perp 1.06% France Bonds
7 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.95% United Kingdom Bonds
8 Assicurazioni Generali 6.269% Perp 0.93% Italy Bonds
9 CoOperative Bank Finance PlcT 9.5% VRN 24/05/2028 0.91% United Kingdom Bonds
10 BP Capital Markets PLC 4.25% VRN Perp 0.88% 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 0.02% 0.02%
Utilities 0.17% 0.17%
Cash and Equiv. 0.03% 0.03%
Bonds 67.68% 28.38% 96.06%
Non-Classified 0.73% 0.01% 2.98% 3.72%
Total 0.73% 0.01% 67.87% 28.38% 2.98% 0.03% 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 May 2025. 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
Invest now