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

Sell:94.07p Buy:94.07p Change: 0.02p (0.02%)
Prices as at 5 August 2020
Sell:94.07p
Buy:94.07p
Change: 0.02p (0.02%)
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 5 August 2020
Sell:94.07p
Buy:94.07p
Change: 0.02p (0.02%)
Prices as at 5 August 2020
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 83.73%
International Bonds 16.06%
UK Gilts 0.51%
Other 0.03%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Lloyds TSB Bank 9.625% 06/04/2023 2.09% United Kingdom Non-Classified
2 Telereal Securitisation 4.0902% VRN 10/12/2033 2.01% United Kingdom Non-Classified
3 FRESH 1997 8.368% 04/10/58 (1-A1) 1.87% United Kingdom Non-Classified
4 Places for People Homes 5.09% 31/07/2043 1.72% United Kingdom Bonds
5 HSBC Bank 5.375% 04/11/2030 1.59% United Kingdom Non-Classified
6 Stbl Cmty Leeds Finance 5.069% 30/09/2032 1.48% United Kingdom Non-Classified
7 Cooperatieve Rabobank UA 6.91% VRN PERP 1.26% Netherlands Bonds
8 Equity Release 5.7% 26/02/2031 1.23% United Kingdom Non-Classified
9 HARBOUR FUNDING 5.28% 31/03/2044 1.22% United Kingdom Bonds
10 HSBC Bank 5.375% 22/08/2033 1.07% United Kingdom Non-Classified

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.