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

Sell:123.58p Buy:123.58p Change: 0.003p (0.00%)
Prices as at 4 November 2025
Sell:123.58p
Buy:123.58p
Change: 0.003p (0.00%)
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 November 2025
Sell:123.58p
Buy:123.58p
Change: 0.003p (0.00%)
Prices as at 4 November 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 30.20%
Alternative Trading Strategies 24.05%
UK Corporate Bonds 21.04%
15.90%
Cash and Equiv. 8.80%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 11.32% GBR Bonds
2 4 1/8% Treasury Gilt 2029 4.58% GBR Bonds
3 Royal Bank of Canada 1% 09/09/2026 2.65% CAN Bonds
4 United Kingdom Treasury Bill 0% 16/02/2026 1.72% GBR Bonds
5 Banco Santander SA 3.125% VRN 06/10/2026 1.46% ESP Bonds
6 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 1.43% DEU Bonds
7 TorontoDominion BankThe FRN 12/06/2028 1.41% CAN Bonds
8 HSBC Holdings PLC 1.75% VRN 24/07/2027 1.31% GBR Bonds
9 Heathrow Funding Ltd 6.75% 03/12/2028 1.28% GBR Bonds
10 Nationwide Building Society FRN 24/02/2031 1.27% GBR 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