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

Sell:101.51p Buy:101.51p Change: 0.013p (0.01%)
Prices as at 24 October 2025
Sell:101.51p
Buy:101.51p
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 24 October 2025
Sell:101.51p
Buy:101.51p
Change: 0.013p (0.01%)
Prices as at 24 October 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 29.70%
UK Corporate Bonds 25.16%
Alternative Trading Strategies 23.88%
14.88%
Cash and Equiv. 6.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 10.17% GBR Bonds
2 4 1/8% Treasury Gilt 2029 4.71% GBR Bonds
3 Royal Bank of Canada 1% 09/09/2026 2.74% CAN Bonds
4 Skipton Building Society 2% VRN 02/10/2026 1.95% GBR Bonds
5 United Kingdom Treasury Bill 0% 16/02/2026 1.76% GBR Bonds
6 Banco Santander SA 3.125% VRN 06/10/2026 1.49% ESP Bonds
7 DZ Bank AG Deutsche 4.25% CD 11/04/25-13/04/26 1.46% DEU Bonds
8 TorontoDominion BankThe FRN 12/06/2028 1.46% CAN Bonds
9 HSBC Holdings PLC 1.75% VRN 24/07/2027 1.34% GBR Bonds
10 Heathrow Funding Ltd 6.75% 03/12/2028 1.31% 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