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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Bond Funds ICVC-Royal London Short Term Fixed Income Enhanced Fund R Acc GBP: holdings, performance and fees
1Y return+4.0%
3Y return+17.7%
5Y return+20.1%
OCF (ongoing charge)0.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDOM GILT 4% 22/10/2031 | 17.5% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS 3.7 03 AUG 2026 | 4.5% |
| ROYAL BANK OF CANADA 1% SNR NTS 09/09/26 GBP100000 | 3.0% |
| WESTPAC BANKING CORP FRN 03/07/2028 | 2.1% |
| FEDERATION DES CAISSES DESJARDINS FRN 15/07/2029 | 1.8% |
| CANADIAN IMPERIAL BANK OF COMMERCE FRN 10/10/2029 | 1.6% |
| TORONTODOMINION BANKTHE FRN 12/06/2028 | 1.6% |
| NATIONWIDE BUILDING SOCIETY FRN 24/02/2031 | 1.4% |
| HEATHROW FUNDING LIMITED 6.75% BDS 03/12/28 GBP50000 | 1.4% |
| NATIONAL AUSTRALIA BANK LTD FRN 25/11/2030 | 1.4% |
Top sectors
- Corporate bonds27.0%
- Cash and cash instruments27.0%
- Covered bonds25.2%
- Gilts18.1%
- Mortgage backed Securities2.7%
Top countries
- United Kingdom42.5%
- Canada17.8%
- Australia8.2%
- Germany5.6%
- United States4.9%
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.
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