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Royal London Corporate Bond Trust Class Y - Accumulation (GBP)

Sell:122.10p Buy:122.10p Change: 0.40p (0.33%)
Prices as at 14 June 2024
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2024
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
Prices as at 14 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 62.69%
International Bonds 21.56%
Other 14.08%
UK Equities 1.82%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 05 APR 2024 10.38% Non-Classified Non-Classified
2 ICF LONG GILT FUTURE Mar24 9.25% Non-Classified Non-Classified
3 HSBC Bank Fund 5.844% VRN Perp 2.08% United Kingdom Bonds
4 Legal And General Group 5.5% VRN 27/06/2064 1.90% United Kingdom Bonds
5 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.83% Non-Classified Non-Classified
6 M&G Plc 5.7% VRN 19/12/2063 1.59% United Kingdom Bonds
7 Aviva 6.875% VRN 20/05/2058 1.55% United Kingdom Bonds
8 Assicurazioni Generali 6.269% Perp 1.40% Non-Classified Bonds
9 FUTURES LIABILITY 1.36% Non-Classified Non-Classified
10 Barclays Bank PLC 6.278% VRN Perp 1.32% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Utilities 0.19% 0.19%
Cash and Equiv. -0.15% -0.15%
Bonds 1.32% 62.50% 21.56% 85.39%
Non-Classified 0.49% 14.08% 14.57%
Total 1.82% 62.69% 21.56% 14.08% -0.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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