Royal London Bond Funds ICVC-Royal London Short Duration Gilts Fund M Inc GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDOM GILT 4.125% 22/07/2029 | 22.5% |
| UNITED KINGDOM GILT 4.5% 07/06/2028 | 18.6% |
| UNITED KINGDOM GILT 4.375% 07/03/2030 | 15.5% |
| UNITED KINGDOM GILT 4% 22/10/2031 | 10.7% |
| UNITED KINGDOM GILT 4% 22/05/2029 | 10.1% |
| UNITED KINGDOM GILT 3.25% 31/01/2033 | 6.1% |
| HIS MAJESTY`S TREASURY 0.875% GREEN GILT 31/07/33 GBP0.01 | 4.4% |
| UK GILT 0.875% 22/10/2029 | 3.0% |
| HIS MAJESTY`S TREASURY 1.625% TREASURY GILT 22/10/28 GBP0.01 | 2.7% |
| UNITED KINGDOM GILT 1% 31/01/2032 | 1.6% |
Top sectors
- Gilts98.3%
- Banks & Financial Services0.9%
- Covered0.4%
- Insurance0.3%
- Supranationals & Agencies0.2%
Top countries
- United Kingdom98.8%
- Canada0.4%
- United States0.3%
- France0.3%
- Australia0.1%
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.
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