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Royal London Corporate Bond Class Z - Income (GBP)

Sell:93.99p Buy:93.99p Change: 0.12p (0.13%)
Prices as at 1 December 2025
Sell:93.99p
Buy:93.99p
Change: 0.12p (0.13%)
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 1 December 2025
Sell:93.99p
Buy:93.99p
Change: 0.12p (0.13%)
Prices as at 1 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 83.49%
Developed Europe - Excl UK 16.31%
Non-Classified 9.69%
Middle East & Africa 1.03%
Australia & New Zealand 0.91%
North America -0.14%
Cash and Equiv. -11.28%

Countries % Weight
Flag United Kingdom 83.49%
Flag France 7.43%
Flag Italy 2.22%
Flag Luxembourg 1.67%
Flag Germany 1.64%
Flag Netherlands 1.26%
Flag Ireland 1.08%
Flag Cote D'Ivoire 1.03%
Flag Canada 0.92%
Flag Australia 0.91%
Flag Sweden 0.57%
Flag Switzerland 0.34%
Flag Finland 0.09%
Flag United States -1.06%

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 accurate as at 31 October 2025

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

Royal London Corporate Bond Class Z - Income (GBP)

Sell:93.99p Buy:93.99p Change: 0.12p (0.13%)
Prices as at 1 December 2025
Sell:93.99p
Buy:93.99p
Change: 0.12p (0.13%)
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 1 December 2025
Sell:93.99p
Buy:93.99p
Change: 0.12p (0.13%)
Prices as at 1 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 83.49%
Developed Europe - Excl UK 16.31%
Non-Classified 9.69%
Middle East & Africa 1.03%
Australia & New Zealand 0.91%
North America -0.14%
Cash and Equiv. -11.28%

Countries % Weight
Flag United Kingdom 83.49%
Flag France 7.43%
Flag Italy 2.22%
Flag Luxembourg 1.67%
Flag Germany 1.64%
Flag Netherlands 1.26%
Flag Ireland 1.08%
Flag Cote D'Ivoire 1.03%
Flag Canada 0.92%
Flag Australia 0.91%
Flag Sweden 0.57%
Flag Switzerland 0.34%
Flag Finland 0.09%
Flag United States -1.06%

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 accurate as at 31 October 2025

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