XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Short Term Fixed Income Fund Z Acc: holdings, performance and fees
OCF (ongoing charge)0.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| WESTPAC BANKING CORP FRN 03/07/2028 | 3.5% |
| CANADIAN IMPERIAL BANK OF COMMERCE FRN 10/10/2029 | 3.2% |
| NATIONAL AUSTRALIA BANK LTD FRN 25/11/2030 | 3.2% |
| COMMONWEALTH BANK OF AUSTRALIA FRN 17/10/2027 | 3.2% |
| FEDERATION DES CAISSES DESJARDINS FRN 12/10/2028 | 3.0% |
| OVERSEA CHINESE BK CORP FLT CD 26/05/26-26/05/27 | 2.9% |
| CREDIT AGRICOLE SA 4.44% CD 22/06/2026-22/06/2027 | 2.7% |
| SANTANDER UK PLC FRN 12/05/2028 | 2.3% |
| COOPERATIVE RABOBANK UA 4.17% CD 15/09/25-15/09/26 | 2.3% |
| DZ BANK AG DEUTSC ZENT 4.23% CD 16/04/26-16/10/26 | 2.2% |
Top sectors
- Cash and Cash Instruments49.4%
- Covered Bonds49.3%
- Supranationals and Agencies 0.8%
- Treasury Bills0.5%
Top countries
- Canada24.2%
- United Kingdom21.5%
- Australia18.0%
- Singapore8.8%
- Netherlands7.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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