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

Sell:100.50p Buy:100.50p Change: 0.045p (0.05%)
Prices as at 25 August 2026
Sell:100.50p
Buy:100.50p
Change: 0.045p (0.05%)
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 August 2026
Sell:100.50p
Buy:100.50p
Change: 0.045p (0.05%)
Prices as at 25 August 2026
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 45.24%
UK Corporate Bonds 23.18%
17.51%
Other 9.80%
Cash and Equiv. 4.27%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 17.51% GBR Bonds
2 Royal Bank of Canada 1% 09/09/2026 3.03% CAN Bonds
3 Westpac Banking Corp FRN 03/07/2028 2.12% AUS Bonds
4 Federation des Caisses Desjardins FRN 15/07/2029 1.76% CAN Bonds
5 Canadian Imperial Bank of Commerce FRN 10/10/2029 1.59% CAN Bonds
6 TorontoDominion BankThe FRN 12/06/2028 1.57% CAN Bonds
7 Nationwide Building Society FRN 24/02/2031 1.42% GBR Bonds
8 Heathrow Funding Ltd 6.75% 03/12/2028 1.38% USA Bonds
9 National Australia Bank Ltd FRN 25/11/2030 1.37% AUS Bonds
10 United Overseas Bank Ltd FRN 13/09/2027 1.36% SGP 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