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

Sell:124.98p Buy:124.98p Change: 0.006p (0.01%)
Prices as at 19 June 2026
Sell:124.98p
Buy:124.98p
Change: 0.006p (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
Invest now
Prices as at 19 June 2026
Sell:124.98p
Buy:124.98p
Change: 0.006p (0.01%)
Prices as at 19 June 2026
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
International Bonds 54.94%
Alternative Trading Strategies 25.89%
UK Corporate Bonds 18.04%
Cash and Equiv. 0.91%
0.44%
Other -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp FRN 03/07/2028 3.51% AUS Bonds
2 Canadian Imperial Bank of Commerce FRN 10/10/2029 3.19% CAN Bonds
3 National Australia Bank Ltd FRN 25/11/2030 3.14% AUS Bonds
4 Commonwealth Bank of Australia FRN 17/10/2027 3.13% AUS Bonds
5 Federation des Caisses Desjardins FRN 12/10/2028 2.94% CAN Bonds
6 Oversea Chinese BK CORP FLT CD 26/05/26-26/05/27 2.89% SGP Bonds
7 Nordea Bank ABP 4.33% CD 09/06/25-09/06/26 2.56% FIN Bonds
8 Santander UK PLC FRN 12/05/2028 2.25% GBR Bonds
9 National Bank Of Canada 4.22% CD 23/06/25-23/06/26 2.25% CAN Bonds
10 Cooperative Rabobank Ua 4.17% CD 15/09/25-15/09/26 2.23% NLD 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