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:
Size
Share class size (mil) | 133 GBP (30/04/2024) |
Fund size (mil) | 1,197 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 11.63 |
Total number of equity holdings | 2 |
Total number of bond holdings | 299 |
Holdings 30/04/2024 | % of assets |
---|---|
Unique Pub Finance Co plc 5.68% | 1.94 |
HSBC Holdings PLC 7.597% | 1.43 |
Electricite de France SA 6.13% | 1.26 |
M&G PLC 5.964% | 1.09 |
BNP Paribas SA 2.178% | 1.07 |
Legal & General Group PLC 5.891% | 1.06 |
Assicurazioni Generali S.p.A. 6.224% | 1.02 |
Westfield Stratford City Finance No.2 PLC 1.821% | 0.94 |
Barclays PLC 8.004% | 0.92 |
NGG Finance PLC 5.687% | 0.90 |