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Royal London S/T Fxd Inc Enh Y Inc

Price: 100.691p|Change: 0.00 (-0.10%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)505 GBP (27/02/2026)
Fund size (mil)1,284 GBP (02/01/2025)
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 %14.94
Total number of equity holdings0
Total number of bond holdings116
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4%6.81
Royal Bank of Canada 1%2.75
Westpac Banking Corp. 4.33674%1.96
United Kingdom of Great Britain and Northern Ireland 0%1.79
Federation des Caisses Desjardins du Quebec 4.36494%1.63