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

Sell:101.59p Buy:101.59p Change: 0.011p (0.01%)
Prices as at 29 July 2025
Sell:101.59p
Buy:101.59p
Change: 0.011p (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 29 July 2025
Sell:101.59p
Buy:101.59p
Change: 0.011p (0.01%)
Prices as at 29 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 51.74%
Other 27.35%
UK Corporate Bonds 17.04%
Cash and Equiv. 3.00%
0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp FRN 03/07/2028 3.99% AUS Bonds
2 United Overseas Bank Ltd FRN 21-09-2026 3.87% SGP Bonds
3 Commonwealth Bank of Australia FRN 17/10/2027 3.12% AUS Bonds
4 TSB Bank PLC FRN 14/02/2027 3.00% GBR Bonds
5 Federation des Caisses Desjardins FRN 12/10/2028 2.87% CAN Bonds
6 BNP Paribas SA 4.43% CD 27/05/25-17/11/25 2.63% FRA Bonds
7 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 2.51% DEU Bonds
8 Bank of Montreal FRN 15/09/2026 2.51% CAN Bonds
9 TorontoDominion BankThe FRN 18/01/2027 2.38% CAN Bonds
10 Dnb Bank Asa 4.77% CD 19/08/2024-19/08/2025 2.35% NOR 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