Royal London Short Term Fixed Income Class Y - Accumulation (GBP)

Sell:126.96p Buy:126.96p Change: No change

Prices as at 13 November 2026

Sell:126.96p

Buy:126.96p

Change: No change

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 13 November 2026

Sell:126.96p

Buy:126.96p

Change: No change

Prices as at 13 November 2026

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

	Key	% Net Assets
	International Bonds	75.61%
	Alternative Trading Strategies	14.45%
	UK Corporate Bonds	5.22%
	Cash and Equiv.	5.07%
	Other	-0.35%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	Canadian Imperial Bank of Commerce FRN 10/10/2029	22.67%	CAN	Bonds
2	Bank of Nova ScotiaThe FRN 19/03/2031	13.87%	CAN	Bonds
3	Bank of Montreal FRN 16/04/2029	8.14%	CAN	Bonds
4	Australia New Zealand Banking Gro FRN 24/04/2030	7.83%	AUS	Bonds
5	Commonwealth Bank of Australia FRN 01/11/2028	5.62%	AUS	Bonds
6	\\\Lloyds Bank Plc 4.36% CD 01/04/26-01/10/26	5.22%	GBR	Bonds
7	Bank of Nova ScotiaThe FRN 15/03/2030	5.12%	CAN	Bonds
8	Bank Of Montreal 4% CD 06/11/25-06/11/26	4.23%	CAN	Bonds
9	Bank of Nova ScotiaThe FRN 15/09/2028	3.91%	CAN	Bonds
10	Canadian Imperial Bank of Commerce FRN 12/09/2028	3.47%	CAN	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

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