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Royal London Short Term Fixed Inc Y Acc

Price: 113.02p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)566 GBP (26/04/2024)
Fund size (mil)3,969 GBP (26/04/2024)
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 %25.33
Total number of equity holdings0
Total number of bond holdings35
Holdings 31/03/2024% of assets
United Overseas Bank Ltd. 6.1939%4.23
TSB Bank PLC 5.8067%3.62
Deutsche Pfandbriefbank AG 6.2136%3.47
Aareal Bank AG 6.2126%2.96
The Toronto-Dominion Bank 5.8866%2.88
National Bank of Canada 6.21%2.75
Bank of Nova Scotia 6.1936%2.72
Natixis S.A. 5.32%2.71