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

Sell:101.09p Buy:101.09p Change: 0.06p (0.06%)
Prices as at 11 July 2025
Sell:101.09p
Buy:101.09p
Change: 0.06p (0.06%)
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 11 July 2025
Sell:101.09p
Buy:101.09p
Change: 0.06p (0.06%)
Prices as at 11 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 36.71%
UK Corporate Bonds 26.66%
Other 21.25%
UK Gilts 11.25%
Cash and Equiv. 4.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 9.79% United Kingdom Bonds
2 Royal Bank of Canada 1% 09/09/2026 2.68% Canada Bonds
3 Westpac Banking Corp FRN 03/07/2028 1.95% Australia Bonds
4 Skipton Building Society 2% VRN 02/10/2026 1.91% United Kingdom Bonds
5 United Kingdom Treasury Bill 0% 18/08/2025 1.77% United Kingdom Bonds
6 DBS Bank Ltd FRN 17/11/2025 1.66% Singapore Bonds
7 Unite Usaf II Plc 3.921% 30/06/2030 1.61% United Kingdom Bonds
8 4 3/8% Treasury Gilt 2030 1.46% United Kingdom Bonds
9 Banco Santander SA 3.125% VRN 06/10/2026 1.46% Spain Bonds
10 TorontoDominion BankThe FRN 12/06/2028 1.45% Canada Bonds

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. 4.13% 4.13%
Bonds 26.66% 36.71% 11.25% 74.62%
Non-Classified 21.25% 21.25%
Total 26.66% 36.71% 11.25% 21.25% 4.13% 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 31 May 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