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

Sell:101.26p Buy:101.26p Change: 0.015p (0.02%)
Prices as at 4 July 2025
Sell:101.26p
Buy:101.26p
Change: 0.015p (0.02%)
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 4 July 2025
Sell:101.26p
Buy:101.26p
Change: 0.015p (0.02%)
Prices as at 4 July 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
International Bonds 48.81%
Other 32.40%
UK Corporate Bonds 15.27%
Cash and Equiv. 2.65%
UK Gilts 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp FRN 03/07/2028 4.00% Australia Bonds
2 United Overseas Bank Ltd FRN 21-09-2026 3.93% Singapore Bonds
3 Commonwealth Bank of Australia FRN 17/10/2027 3.12% Australia Bonds
4 TSB Bank PLC FRN 14/02/2027 3.00% United Kingdom Bonds
5 BNP Paribas SA 4.43% CD 27/05/25-17/11/25 2.64% France Bonds
6 Bank of Montreal FRN 15/09/2026 2.55% Canada Bonds
7 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 2.52% Germany Bonds
8 Bank of Nova ScotiaThe FRN 09/03/2027 2.50% Canada Bonds
9 TorontoDominion BankThe FRN 18/01/2027 2.38% Canada Bonds
10 Dnb Bank Asa 4.77% CD 19/08/2024-19/08/2025 2.35% Norway Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.65% 2.65%
Bonds 15.27% 48.81% 0.87% 64.95%
Non-Classified 32.40% 32.40%
Total 15.27% 48.81% 0.87% 32.40% 2.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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