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 Enhanced Class Y - Accumulation (GBP)

Sell:121.83p Buy:121.83p Change: 0.006p (0.01%)
Prices as at 25 July 2025
Sell:121.83p
Buy:121.83p
Change: 0.006p (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 25 July 2025
Sell:121.83p
Buy:121.83p
Change: 0.006p (0.01%)
Prices as at 25 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 38.53%
UK Corporate Bonds 28.58%
Alternative Trading Strategies 16.56%
11.59%
Cash and Equiv. 4.40%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 7.22% GBR Bonds
2 4 3/8% Treasury Gilt 2030 4.38% GBR Bonds
3 Royal Bank of Canada 1% 09/09/2026 2.65% CAN Bonds
4 Westpac Banking Corp FRN 03/07/2028 1.93% AUS Bonds
5 Skipton Building Society 2% VRN 02/10/2026 1.89% GBR Bonds
6 United Kingdom Treasury Bill 0% 18/08/2025 1.75% GBR Bonds
7 Federation des Caisses Desjardins FRN 15/07/2029 1.60% CAN Bonds
8 Unite Usaf II Plc 3.921% 30/06/2030 1.58% GBR Bonds
9 Banco Santander SA 3.125% VRN 06/10/2026 1.44% ESP Bonds
10 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 1.42% DEU Bonds

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