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Royal London Corporate Bond Monthly Income Inclusive - Class A - Income (GBP)

Sell:78.58p Buy:78.58p Change: 0.13p (0.17%)
Prices as at 26 November 2025
Sell:78.58p
Buy:78.58p
Change: 0.13p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 November 2025
Sell:78.58p
Buy:78.58p
Change: 0.13p (0.17%)
Prices as at 26 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 81.19%
International Bonds 13.22%
Alternative Trading Strategies 7.01%
1.15%
Cash and Equiv. -2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 British Land Co 5.264% 24/9/2035 1.48% GBR Bonds
2 Fin Res Soc Hous 8.369% 04/10/2058 1.35% GBR Bonds
3 HSBC Bank Fund 5.844% VRN Perp 1.17% GBR Bonds
4 4 3/8% Treasury Gilt 2054 1.15% GBR Bonds
5 HARBOUR FUNDING 5.28% 31/03/2044 1.12% GBR Bonds
6 Tesco Property 5.8006% 13/10/2040 1.12% GBR Bonds
7 Electricite De France 6% 23/01/2114 1.11% FRA Bonds
8 Nationwide Building Society 5.532% VRN 13/01/2033 1.05% GBR Bonds
9 Prs Finance Plc 2% 23/01/2029 1.04% GBR Bonds
10 Lunar Funding 5.75% 18/10/2033 0.99% 001 Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now