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Royal London Corporate Bond Class Z - Accumulation (GBP)

Sell:109.40p Buy:109.40p Change: 0.60p (0.55%)
Prices as at 13 November 2026
Sell:109.40p
Buy:109.40p
Change: 0.60p (0.55%)
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 November 2026
Sell:109.40p
Buy:109.40p
Change: 0.60p (0.55%)
Prices as at 13 November 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 65.44%
International Bonds 29.85%
UK Equities 3.32%
Alternative Trading Strategies 1.09%
1.08%
Cash and Equiv. 0.67%
International Equities 0.01%
Other -1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.98% GBR Bonds
2 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.85% GBR Bonds
3 Barclays Bank PLC 6.278% VRN Perp 1.38% GBR Bonds
4 Aviva PLC 4% 05/06/2032 1.38% GBR Bonds
5 Dresdner Funding Trust 8.151% 30/06/2031 1.23% DEU Bonds
6 Standard Chartered 6.409% VRN Perp 1.18% GBR Non-Classified
7 M&G Plc 5.7% VRN 19/12/2063 1.15% GBR Bonds
8 1½% Green Gilt 2053 1.08% GBR Bonds
9 Electricite De France 6% 23/01/2114 1.05% FRA Bonds
10 Southern Water Services Finance Ltd 3% 28/05/2037 0.94% 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