We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London Corporate Bond Class Z - Income (GBP)

Sell:91.69p Buy:91.69p Change: 0.31p (0.34%)
Prices as at 16 May 2025
Sell:91.69p
Buy:91.69p
Change: 0.31p (0.34%)
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 16 May 2025
Sell:91.69p
Buy:91.69p
Change: 0.31p (0.34%)
Prices as at 16 May 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 58.52%
International Bonds 22.99%
Other 15.10%
UK Equities 1.76%
UK Gilts 0.66%
Cash and Equiv. 0.63%
Alternative Trading Strategies 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.72% United Kingdom Bonds
2 Legal And General Group 5.5% VRN 27/06/2064 2.04% United Kingdom Bonds
3 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.63% Non-Classified Non-Classified
4 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.61% Luxembourg Bonds
5 Barclays Bank PLC 6.278% VRN Perp 1.36% United Kingdom Bonds
6 Assicurazioni Generali 6.269% Perp 1.35% Non-Classified Bonds
7 CoOperative Bank Finance PlcT 9.5% VRN 24/05/2028 1.29% Luxembourg Bonds
8 M&G Plc 5.7% VRN 19/12/2063 1.25% United Kingdom Bonds
9 Standard Chartered 6.409% VRN Perp 1.18% Non-Classified Non-Classified
10 Barclays Bank 4.75% VRN Perp 0.94% 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 0.20% 0.20%
Cash and Equiv. 0.63% 0.63%
Bonds 1.33% 58.33% 22.99% 0.66% 83.30%
Non-Classified 0.43% 15.45% 15.88%
Total 1.76% 58.52% 22.99% 0.66% 15.45% 0.63% 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 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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