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

Sell:125.00p Buy:125.00p Change: 0.1p (0.08%)
Prices as at 26 June 2026
Sell:125.00p
Buy:125.00p
Change: 0.1p (0.08%)
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 26 June 2026
Sell:125.00p
Buy:125.00p
Change: 0.1p (0.08%)
Prices as at 26 June 2026
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 74.14%
International Bonds 16.69%
Other 2.70%
Cash and Equiv. 2.24%
1.94%
Alternative Trading Strategies 1.72%
UK Equities 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.31% GBR Bonds
2 4¼% Treasury Stock 2032 1.94% GBR Bonds
3 Direct Line Insurance Group 4.75% VRN PERP 1.80% GBR Bonds
4 Sage AR Funding FRN 17/11/2051 1.55% 001 Non-Classified
5 Bazalgette Finance Plc 2.375% 29/11/2027 1.48% GBR Bonds
6 Natwest Group PLC 2.105% VRN 28/11/2031 1.32% GBR Bonds
7 Aviva PLC 4% 05/06/2032 1.31% GBR Bonds
8 Principality Building Society 8.625% 12/07/2028 1.28% GBR Bonds
9 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.17% GBR Bonds
10 Yorkshire Water 6.454% 28/05/2027 1.12% 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