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Royal London Sterling Credit Class M - Accumulation (GBP)

Sell:159.30p Buy:159.30p Change: 1.10p (0.69%)
Prices as at 24 September 2021
Sell:159.30p
Buy:159.30p
Change: 1.10p (0.69%)
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 September 2021
Sell:159.30p
Buy:159.30p
Change: 1.10p (0.69%)
Prices as at 24 September 2021
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
UK Corporate Bonds 75.09%
International Bonds 22.89%
UK Equities 1.34%
Other 0.98%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 1.52% United Kingdom Bonds
2 HSBC Bank 5.375% 04/11/2030 1.10% United Kingdom Bonds
3 Santander UK 10.0625% Perp 1.01% United Kingdom Bonds
4 M&G Plc 5.7% VRN 19/12/2063 0.97% United Kingdom Bonds
5 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.93% Non-Classified Bonds
6 Electricite De France 6% 23/01/2114 0.93% France Bonds
7 HSBC Bank 4.75% 24/03/2046 0.87% United Kingdom Bonds
8 Electricite De France 5.875% VRN Perp 0.81% France Bonds
9 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 0.79% United Kingdom Bonds
10 Morhomes PLC 3.4% 19/02/2038 0.78% United Kingdom 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. -0.29% -0.29%
Bonds 1.34% 75.09% 22.89% 99.32%
Non-Classified 0.97% 0.97%
Total 1.34% 75.09% 22.89% 0.97% -0.29% 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 August 2021. Data provided by FundsLibrary.

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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