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

Sell:125.33p Buy:125.33p Change: 0.04p (0.03%)
Prices as at 13 July 2026
Sell:125.33p
Buy:125.33p
Change: 0.04p (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 13 July 2026
Sell:125.33p
Buy:125.33p
Change: 0.04p (0.03%)
Prices as at 13 July 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
Cash and Equiv. 99.89%
Other 0.11%
International Bonds %
Alternative Trading Strategies %
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 CREATION Y EQUALISATION 0.30% 001 Non-Classified
2 CREATION T EQUALISATION 0.04% 001 Non-Classified
3 Westpac Banking Corp FRN 03/07/2028 % AUS Bonds
4 Canadian Imperial Bank of Commerce FRN 10/10/2029 % CAN Bonds
5 National Australia Bank Ltd FRN 25/11/2030 % AUS Bonds
6 Commonwealth Bank of Australia FRN 17/10/2027 % AUS Bonds
7 Federation des Caisses Desjardins FRN 12/10/2028 % CAN Bonds
8 Oversea Chinese BK CORP FLT CD 26/05/26-26/05/27 % SGP Bonds
9 Santander UK PLC FRN 12/05/2028 % GBR Bonds
10 Cooperative Rabobank Ua 4.17% CD 15/09/25-15/09/26 % 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