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

Sell:100.97p Buy:100.97p Change: 0.041p (0.04%)
Prices as at 1 July 2025
Sell:100.97p
Buy:100.97p
Change: 0.041p (0.04%)
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 1 July 2025
Sell:100.97p
Buy:100.97p
Change: 0.041p (0.04%)
Prices as at 1 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
Other 39.10%
International Bonds 30.58%
UK Corporate Bonds 21.61%
Cash and Equiv. 8.71%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 4.125% 22/07/2029 10.23% Non-Classified Non-Classified
2 Royal Bank of Canada 1% 09/09/2026 2.71% Canada Bonds
3 Westpac Banking Corp FRN 03/07/2028 1.97% Australia Bonds
4 Skipton Building Society 2% VRN 02/10/2026 1.93% United Kingdom Bonds
5 United Kingdom Treasury Bill 0% 18/08/2025 1.79% United Kingdom Bonds
6 Goldman Sachs INT BK 0% CD 17/02/25-19/09/25 1.78% Non-Classified Non-Classified
7 DBS Bank Ltd FRN 17/11/2025 1.70% Singapore Bonds
8 Federation des Caisses Desjardins FRN 15/07/2029 1.64% Non-Classified Non-Classified
9 Unite Usaf II Plc 3.921% 30/06/2030 1.63% United Kingdom Bonds
10 HSBC Bank PLC FLT CD 05/08/2024-04/08/2025 1.50% Non-Classified Non-Classified

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. 8.71% 8.71%
Bonds 21.61% 30.58% 52.19%
Non-Classified 39.10% 39.10%
Total 21.61% 30.58% 39.10% 8.71% 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 30 April 2025. Data provided by Broadridge.

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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