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

Sell:77.67p Buy:77.67p Change: 0.29p (0.37%)
Prices as at 13 March 2026
Sell:77.67p
Buy:77.67p
Change: 0.29p (0.37%)
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 13 March 2026
Sell:77.67p
Buy:77.67p
Change: 0.29p (0.37%)
Prices as at 13 March 2026
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 79.50%
Cash and Equiv. 15.40%
International Bonds 12.98%
Alternative Trading Strategies 3.50%
0.55%
Other -11.93%

Top 10 holdings

Stock name % Weight Country Sector
1 British Land Co 5.264% 24/9/2035 1.70% GBR Bonds
2 Fin Res Soc Hous 8.369% 04/10/2058 1.54% GBR Bonds
3 HSBC Bank Fund 5.844% VRN Perp 1.33% GBR Bonds
4 HARBOUR FUNDING 5.28% 31/03/2044 1.28% GBR Bonds
5 Tesco Property 5.8006% 13/10/2040 1.26% GBR Bonds
6 Electricite De France 6% 23/01/2114 1.21% FRA Bonds
7 Prs Finance Plc 2% 23/01/2029 1.17% GBR Bonds
8 Lunar Funding 5.75% 18/10/2033 1.10% 001 Bonds
9 M&G Plc 5.7% VRN 19/12/2063 1.03% GBR Bonds
10 Sunderland 6.38% 31/03/2042 1.01% GBR 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