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Royal London Corporate Bond Monthly Income Inclusive - Income (GBP)

Sell:95.69p Buy:95.69p Change: 0.01p (0.01%)
Prices as at 21 January 2021
Sell:95.69p
Buy:95.69p
Change: 0.01p (0.01%)
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 21 January 2021
Sell:95.69p
Buy:95.69p
Change: 0.01p (0.01%)
Prices as at 21 January 2021
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 82.88%
International Bonds 15.32%
Cash and Equiv. 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 \\\Lloyds TSB Bank 9.625% 06/04/2023 2.12% United Kingdom Bonds
2 Telereal Securitisation 4.0902% VRN 10/12/2033 1.97% United Kingdom Bonds
3 FRESH 1997 8.368% 04/10/58 (1-A1) 1.80% United Kingdom Bonds
4 Places for People Homes 5.09% 31/07/2043 1.68% United Kingdom Bonds
5 HSBC Bank 5.375% 04/11/2030 1.56% United Kingdom Bonds
6 Stbl Cmty Leeds Finance 5.069% 30/09/2032 1.39% United Kingdom Bonds
7 Aviva 6.875% VRN 20/05/2058 1.26% United Kingdom Bonds
8 HARBOUR FUNDING 5.28% 31/03/2044 1.18% United Kingdom Bonds
9 Equity Release 5.7% 26/02/2031 1.15% United Kingdom Bonds
10 HSBC Bank 5.375% 22/08/2033 1.14% 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
Cash and Equiv. 1.80% 1.80%
Bonds 82.88% 15.32% 98.20%
Non-Classified 0.00% 0.00%
Total 82.88% 15.32% 0.00% 1.80% 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 November 2020. Data provided by FundsLibrary.

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