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

Sell:93.23p Buy:93.23p Change: 0.16p (0.17%)
Prices as at 30 October 2025
Sell:93.23p
Buy:93.23p
Change: 0.16p (0.17%)
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 30 October 2025
Sell:93.23p
Buy:93.23p
Change: 0.16p (0.17%)
Prices as at 30 October 2025
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 77.12%
International Bonds 12.02%
Alternative Trading Strategies 9.13%
1.43%
UK Equities 1.03%
International Equities 0.01%
Cash and Equiv. -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Bank Fund 5.844% VRN Perp 2.22% GBR Bonds
2 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.97% GBR Bonds
3 Legal And General Group 5.5% VRN 27/06/2064 1.80% GBR Bonds
4 Natwest Group PLC 2.105% VRN 28/11/2031 1.45% GBR Bonds
5 HSBC Bank 5.375% VRN 04/11/2030 1.42% GBR Bonds
6 HARBOUR FUNDING 5.28% 31/03/2044 1.21% GBR Bonds
7 Sunderland 6.38% 31/03/2042 1.19% GBR Bonds
8 Guiness Trust 7.5% 30/11/2037 1.17% GBR Bonds
9 4 3/8% Treasury Gilt 2054 1.08% GBR Bonds
10 Nationwide BS 5.769% Perp 1.05% 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