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 Sterling Credit Class M - Accumulation (GBP)

Sell:160.20p Buy:160.20p Change: 0.1p (0.06%)
Prices as at 18 July 2025
Sell:160.20p
Buy:160.20p
Change: 0.1p (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 18 July 2025
Sell:160.20p
Buy:160.20p
Change: 0.1p (0.06%)
Prices as at 18 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
UK Corporate Bonds 72.87%
International Bonds 21.62%
UK Equities 2.67%
Other 1.51%
Cash and Equiv. 0.94%
Alternative Trading Strategies 0.38%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal And General Group 5.5% VRN 27/06/2064 2.16% GBR Bonds
2 Aviva 6.875% VRN 20/05/2058 1.34% GBR Bonds
3 HSBC Bank Fund 5.844% VRN Perp 1.27% GBR Bonds
4 M&G Plc 5.7% VRN 19/12/2063 1.19% GBR Bonds
5 Barclays Bank PLC 6.278% VRN Perp 1.12% GBR Bonds
6 Standard Chartered 6.409% VRN Perp 1.04% GBR Non-Classified
7 Santander UK 10.0625% Perp 0.99% GBR Bonds
8 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.98% GBR Bonds
9 Electricite De France 6% 23/01/2114 0.98% FRA Bonds
10 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 0.83% GBR Bonds

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
Invest now