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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Bond Funds ICVC - Royal London Investment Grade Short Dated Credit Fund N Acc GBP: holdings, performance and fees
1Y return+4.0%
3Y return+24.3%
5Y return+14.5%
OCF (ongoing charge)0.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| M AND G PLC 5.625% VRN 20/10/2051 | 1.4% |
| HSBC HOLDINGS PLC 8.201% VRN 16/11/2034 | 1.3% |
| BARCLAYS PLC 5.746% VRN 31/07/2032 | 1.3% |
| BP CAPITAL MARKETS P.L.C. PERP SUB NON CALL 4.25% RST NTS GBP 7 | 1.2% |
| SOCIETY OF LLOYDS 4.875% VRN 07/02/2047 | 1.1% |
| BPCE SA 5.25% 31/07/2032 | 1.0% |
| SOUTH WEST WATER FINANCE PLC 5.75% 11/12/2032 | 1.0% |
| LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP100000 | 0.9% |
| BNP PARIBAS SA 6.3175% VRN 15/11/2035 | 0.9% |
| LEEDS BUILDING SOCIETY 5.5% VRN 30/01/2031 | 0.9% |
Top sectors
- Banks & Financial Services34.5%
- Structured30.0%
- Insurance15.7%
- Utility7.6%
- Real Estate3.2%
Top countries
- United Kingdom68.9%
- France8.4%
- United States6.1%
- Netherlands3.2%
- Germany2.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN