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Royal London Sust Short Duration Corporate Bond Class M - Accumulation (GBP)

Sell:110.60p Buy:110.60p Change: 0.20p (0.18%)
Prices as at 21 June 2024
Sell:110.60p
Buy:110.60p
Change: 0.20p (0.18%)
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 21 June 2024
Sell:110.60p
Buy:110.60p
Change: 0.20p (0.18%)
Prices as at 21 June 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 64.69%
International Bonds 20.88%
Other 13.25%
Cash and Equiv. 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva PLC 6.125% VRN 14/11/2036 1.89% Non-Classified Non-Classified
2 Legal And General Group 5.375% VRN 27/10/2045 1.70% United Kingdom Bonds
3 Bazalgette Finance Plc 2.375% 29/11/2027 1.44% United Kingdom Bonds
4 Lloyds Banking Group PLC 6.625% VRN 02/06/2033 1.43% Non-Classified Non-Classified
5 Eversholt Funding Plc 6.697% 22/02/2035 1.33% United Kingdom Bonds
6 Porterbrook Rail Finance 7.125% 20/10/2026 1.32% United Kingdom Bonds
7 HSBC Bank Fund 5.844% VRN Perp 1.29% United Kingdom Bonds
8 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.29% Non-Classified Non-Classified
9 Western Power Destribution Holding 5.5% 09/05/2025 1.22% Non-Classified Bonds
10 Principality Building Society 8.625% 12/07/2028 1.17% Non-Classified Non-Classified

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
Utilities 0.12% 0.12%
Cash and Equiv. 1.17% 1.17%
Bonds 64.57% 20.88% 85.45%
Non-Classified 13.25% 13.25%
Total 64.69% 20.88% 13.25% 1.17% 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 January 2024. 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