We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:101.23p Buy:101.23p Change: 0.013p (0.01%)
Prices as at 2 July 2025
Sell:101.23p
Buy:101.23p
Change: 0.013p (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 2 July 2025
Sell:101.23p
Buy:101.23p
Change: 0.013p (0.01%)
Prices as at 2 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 46.87%
Other 38.15%
UK Corporate Bonds 13.27%
Cash and Equiv. 0.88%
UK Gilts 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp FRN 03/07/2028 3.82% Australia Bonds
2 United Overseas Bank Ltd FRN 21-09-2026 3.76% Singapore Bonds
3 Australia And NewZealand 0% CD 25/03/25-25/03/26 3.05% Non-Classified Non-Classified
4 Commonwealth Bank of Australia FRN 17/10/2027 2.98% Australia Bonds
5 TSB Bank PLC FRN 14/02/2027 2.90% United Kingdom Bonds
6 Federation des Caisses Desjardins FRN 12/10/2028 2.74% Non-Classified Non-Classified
7 Bank of Montreal FRN 15/09/2026 2.44% Canada Bonds
8 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 2.41% United Kingdom Bonds
9 Canadian Imperial Bank of Commerce FRN 23/06/2026 2.31% Canada Bonds
10 TorontoDominion BankThe FRN 18/01/2027 2.28% Canada 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. 0.88% 0.88%
Bonds 13.27% 46.87% 0.83% 60.98%
Non-Classified 38.15% 38.15%
Total 13.27% 46.87% 0.83% 38.15% 0.88% 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 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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