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Royal London Sterling Credit Class M - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 1.00p (0.60%)
Prices as at 6 November 2025
Sell:166.40p
Buy:166.40p
Change: 1.00p (0.60%)
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 6 November 2025
Sell:166.40p
Buy:166.40p
Change: 1.00p (0.60%)
Prices as at 6 November 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
UK Corporate Bonds 69.06%
International Bonds 21.79%
Alternative Trading Strategies 12.52%
UK Equities 2.63%
Other 0.29%
0.18%
International Equities 0.01%
Cash and Equiv. -6.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 1.35% GBR Bonds
2 HSBC Bank Fund 5.844% VRN Perp 1.28% GBR Bonds
3 Barclays Bank PLC 6.278% VRN Perp 1.21% GBR Bonds
4 M&G Plc 5.7% VRN 19/12/2063 1.20% GBR Bonds
5 Electricite De France 6% 23/01/2114 1.14% FRA Bonds
6 Standard Chartered 6.409% VRN Perp 1.07% GBR Non-Classified
7 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.00% GBR Bonds
8 Nationwide Building Society 7.875% VRN Perp 0.82% GBR Bonds
9 Aspire Defence Finance 4.674% 31/03/2040 0.78% GBR Bonds
10 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 0.78% 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