Royal London S/T Fxd Inc Enh Y Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 395 GBP (28/03/2024) |
| Fund size (mil) | 1,138 GBP (01/05/2024) |
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 % | 22.55 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 90 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Lloyds Bank plc 5.7827% | 4.54 |
| Commonwealth Bank of Australia 5.7673% | 3.16 |
| Royal Bank of Canada 1% | 3.14 |
| Skandinaviska Enskilda Banken AB (publ) 6.28% | 2.74 |
| National Australia Bank Ltd. 5.71% | 2.31 |
| DnB Bank ASA 6.16% | 2.28 |
| Skipton Building Society 2% | 2.25 |
| Swedbank AB (publ) 0% | 2.15 |