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Royal London Corporate Bond Class Z - Accumulation (GBP)

Sell:110.60p Buy:110.60p Change: 0.40p (0.36%)
Prices as at 10 July 2026
Sell:110.60p
Buy:110.60p
Change: 0.40p (0.36%)
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 10 July 2026
Sell:110.60p
Buy:110.60p
Change: 0.40p (0.36%)
Prices as at 10 July 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 68.10%
International Bonds 25.01%
UK Equities 3.40%
Other 1.69%
1.37%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.10%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.90% GBR Bonds
2 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.84% GBR Bonds
3 Barclays Bank PLC 6.278% VRN Perp 1.41% GBR Bonds
4 Aviva PLC 4% 05/06/2032 1.39% GBR Bonds
5 M&G Plc 5.7% VRN 19/12/2063 1.19% GBR Bonds
6 Standard Chartered 6.409% VRN Perp 1.17% GBR Non-Classified
7 Dresdner Funding Trust 8.151% 30/06/2031 1.14% DEU Bonds
8 Electricite De France 6% 23/01/2114 1.13% FRA Bonds
9 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 0.97% GBR Bonds
10 Southern Water Services Finance Ltd 3% 28/05/2037 0.96% 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