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

Sell:97.36p Buy:97.36p Change: 0.01p (0.01%)
Prices as at 24 October 2025
Sell:97.36p
Buy:97.36p
Change: 0.01p (0.01%)
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 24 October 2025
Sell:97.36p
Buy:97.36p
Change: 0.01p (0.01%)
Prices as at 24 October 2025
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
96.05%
International Bonds 1.65%
Alternative Trading Strategies 1.46%
UK Corporate Bonds 0.92%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 24.44% GBR Bonds
2 4 1/8% Treasury Gilt 2029 21.47% GBR Bonds
3 3¾% Treasury Gilt 2027 16.95% GBR Bonds
4 4½% Treasury Gilt 2028 14.11% GBR Bonds
5 0 7/8% Green Gilt 2033 6.35% GBR Bonds
6 4 3/8% Treasury Gilt 2030 4.91% GBR Bonds
7 0½% Treasury Gilt 2029 4.71% GBR Bonds
8 1½% Treasury Gilt 2026 1.11% GBR Bonds
9 3½% Treasury Gilt 2025 1.07% GBR Bonds
10 4% Treasury Gilt 2031 0.94% 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