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

Sell:93.13p Buy:93.13p Change: 0.11p (0.12%)
Prices as at 12 April 2021
Sell:93.13p
Buy:93.13p
Change: 0.11p (0.12%)
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 12 April 2021
Sell:93.13p
Buy:93.13p
Change: 0.11p (0.12%)
Prices as at 12 April 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 81.81%
International Bonds 17.05%
UK Gilts 1.30%
Cash and Equiv. -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Telereal Securitisation 4.0902% VRN 10/12/2033 2.04% United Kingdom Bonds
2 FRESH 1997 8.368% 04/10/58 (1-A1) 1.88% United Kingdom Bonds
3 Places for People Homes 5.09% 31/07/2043 1.70% United Kingdom Bonds
4 HSBC Bank 5.375% 04/11/2030 1.61% United Kingdom Bonds
5 Stbl Cmty Leeds Finance 5.069% 30/09/2032 1.41% United Kingdom Bonds
6 3½% Treasury Gilt 2068 1.30% United Kingdom Bonds
7 Aviva 6.875% VRN 20/05/2058 1.29% United Kingdom Bonds
8 Lloyds Banking Group PLC 2.707% VRN 03/12/2035 1.23% United Kingdom Bonds
9 Equity Release 5.7% 26/02/2031 1.17% United Kingdom Bonds
10 HARBOUR FUNDING 5.28% 31/03/2044 1.16% 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. -0.16% -0.16%
Bonds 81.81% 17.05% 1.30% 100.16%
Non-Classified 0.00% 0.00%
Total 81.81% 17.05% 1.30% 0.00% -0.16% 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 28 February 2021. Data provided by FundsLibrary.

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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