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Royal London Sustainable Corporate Bond Trust Class C - Accumulation (GBP)

Sell:152.40p Buy:152.40p Change: No change
Prices as at 3 November 2026
Sell:152.40p
Buy:152.40p
Change: No change
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 3 November 2026
Sell:152.40p
Buy:152.40p
Change: No change
Prices as at 3 November 2026
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 76.47%
International Bonds 17.63%
Other 3.57%
1.84%
UK Equities 0.88%
Alternative Trading Strategies 0.03%
International Equities 0.01%
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.46% GBR Bonds
2 3¾% Treasury Gilt 2053 1.70% GBR Bonds
3 Natwest Group PLC 2.105% VRN 28/11/2031 1.44% GBR Bonds
4 Aviva PLC 4% 05/06/2032 1.38% GBR Bonds
5 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.10% GBR Bonds
6 HARBOUR FUNDING 5.28% 31/03/2044 1.00% GBR Bonds
7 TC Dudgeon Ofto PLC 3.158% 12/11/2038 0.99% GBR Bonds
8 Just Group PLC 8.125% 26/10/2029 0.97% GBR Bonds
9 Guiness Trust 7.5% 30/11/2037 0.96% GBR Bonds
10 Sunderland 6.38% 31/03/2042 0.95% GBR Bonds

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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
Invest now