RLBF II Royal London Shrt Dur Crdt M Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 126 GBP (28/03/2024) |
| Fund size (mil) | 1,189 GBP (28/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 12.01 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 300 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Unique Pub Finance Co plc 5.659% | 2.03 |
| HSBC Holdings PLC 8.201% | 1.49 |
| Electricite de France SA 6% | 1.26 |
| M&G PLC 5.625% | 1.14 |
| Legal & General Group PLC 5.5% | 1.11 |
| BNP Paribas SA 2% | 1.09 |
| Assicurazioni Generali S.p.A. 6.269% | 1.06 |
| Barclays PLC 8.407% | 0.96 |
| NGG Finance PLC 5.625% | 0.94 |
| Westfield Stratford City Finance No.2 PLC 1.642% | 0.93 |