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:101.28p Buy:101.28p Change: 0.01p (0.01%)
Prices as at 24 April 2025
Sell:101.28p
Buy:101.28p
Change: 0.01p (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 24 April 2025
Sell:101.28p
Buy:101.28p
Change: 0.01p (0.01%)
Prices as at 24 April 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 49.40%
Other 36.63%
UK Corporate Bonds 11.03%
Cash and Equiv. 2.11%
UK Gilts 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 United Overseas Bank Ltd FRN 21-09-2026 3.73% Singapore Bonds
2 BNP Paribas Sa 4.82% CD 11/11/2024-11/04/2025 3.20% France Bonds
3 Westpac Banking Corp FRN 03/07/2028 3.20% Australia Bonds
4 Australia And NewZealand 0% CD 25/03/25-25/03/26 3.01% Non-Classified Non-Classified
5 TSB Bank PLC FRN 14/02/2027 2.88% United Kingdom Bonds
6 TorontoDominion BankThe FRN 18/01/2027 2.80% Canada Bonds
7 Federation des Caisses Desjardins FRN 12/10/2028 2.75% Non-Classified Non-Classified
8 National Bank of Canada FRN 05/05/2026 2.66% Canada Bonds
9 Bank of Montreal FRN 15/09/2026 2.41% Canada Bonds
10 Canadian Imperial Bank of Commerce FRN 23/06/2026 2.29% 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. 2.11% 2.11%
Bonds 11.03% 49.40% 0.84% 61.27%
Non-Classified 36.63% 36.63%
Total 11.03% 49.40% 0.84% 36.63% 2.11% 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 March 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