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

Sell:95.61p Buy:95.61p Change: 0.03p (0.03%)
Prices as at 25 November 2025
Sell:95.61p
Buy:95.61p
Change: 0.03p (0.03%)
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:95.61p
Buy:95.61p
Change: 0.03p (0.03%)
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
95.96%
International Bonds 1.76%
UK Corporate Bonds 1.04%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 20.07% GBR Bonds
2 4 1/8% Treasury Gilt 2029 19.90% GBR Bonds
3 3¾% Treasury Gilt 2027 16.43% GBR Bonds
4 4½% Treasury Gilt 2028 13.76% GBR Bonds
5 4 3/8% Treasury Gilt 2030 11.67% GBR Bonds
6 0 7/8% Green Gilt 2033 5.49% GBR Bonds
7 4% Treasury Gilt 2031 5.00% GBR Bonds
8 0½% Treasury Gilt 2029 2.90% GBR Bonds
9 1½% Treasury Gilt 2026 0.74% GBR Bonds
10 OP Corporate Bank plc 3.375% 14/01/2026 0.34% FIN 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