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 - Income (GBP)

Sell:100.88p Buy:100.88p Change: 0.18p (0.17%)
Prices as at 6 March 2026
Sell:100.88p
Buy:100.88p
Change: 0.18p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 March 2026
Sell:100.88p
Buy:100.88p
Change: 0.18p (0.17%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 32.15%
UK 29.31%
North America 17.24%
Developed Europe - Excl UK 14.12%
Australia & New Zealand 3.89%
Middle East & Africa 1.54%
Cash and Equiv. 1.10%
Developed Asia 0.64%

Countries % Weight
Flag United Kingdom 29.31%
Flag Canada 13.11%
Flag United States 4.13%
Flag Australia 3.89%
Flag Germany 3.66%
Flag Netherlands 2.58%
Flag Finland 2.04%
Flag France 1.85%
Flag United Arab Emirates 1.54%
Flag Sweden 1.26%
Flag Belgium 1.26%
Flag Norway 0.88%
Flag Singapore 0.64%
Flag Denmark 0.36%
Flag Spain 0.22%

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 accurate as at 31 January 2026

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

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

Sell:100.88p Buy:100.88p Change: 0.18p (0.17%)
Prices as at 6 March 2026
Sell:100.88p
Buy:100.88p
Change: 0.18p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 March 2026
Sell:100.88p
Buy:100.88p
Change: 0.18p (0.17%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 32.15%
UK 29.31%
North America 17.24%
Developed Europe - Excl UK 14.12%
Australia & New Zealand 3.89%
Middle East & Africa 1.54%
Cash and Equiv. 1.10%
Developed Asia 0.64%

Countries % Weight
Flag United Kingdom 29.31%
Flag Canada 13.11%
Flag United States 4.13%
Flag Australia 3.89%
Flag Germany 3.66%
Flag Netherlands 2.58%
Flag Finland 2.04%
Flag France 1.85%
Flag United Arab Emirates 1.54%
Flag Sweden 1.26%
Flag Belgium 1.26%
Flag Norway 0.88%
Flag Singapore 0.64%
Flag Denmark 0.36%
Flag Spain 0.22%

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 accurate as at 31 January 2026

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