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

Sell:91.62p Buy:91.62p Change: 0.06p (0.07%)
Prices as at 4 July 2025
Sell:91.62p
Buy:91.62p
Change: 0.06p (0.07%)
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 4 July 2025
Sell:91.62p
Buy:91.62p
Change: 0.06p (0.07%)
Prices as at 4 July 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 85.45%
International Bonds 10.47%
Other 1.66%
UK Equities 1.04%
Cash and Equiv. 0.67%
UK Gilts 0.59%
Alternative Trading Strategies 0.12%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 14.90% Non-Classified Non-Classified
2 Legal And General Group 5.5% VRN 27/06/2064 2.33% United Kingdom Bonds
3 HSBC Bank Fund 5.844% VRN Perp 2.10% United Kingdom Bonds
4 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 2.03% United Kingdom Bonds
5 HSBC Bank 5.375% VRN 04/11/2030 1.45% United Kingdom Bonds
6 Natwest Group PLC 2.105% VRN 28/11/2031 1.43% United Kingdom Bonds
7 Guiness Trust 7.5% 30/11/2037 1.19% United Kingdom Bonds
8 HARBOUR FUNDING 5.28% 31/03/2044 1.19% United Kingdom Bonds
9 Sunderland 6.38% 31/03/2042 1.16% United Kingdom Bonds
10 Nationwide BS 5.769% Perp 1.07% 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
Utilities 0.20% 0.20%
Cash and Equiv. 0.67% 0.67%
Bonds 0.28% 85.26% 10.47% 0.59% 96.58%
Non-Classified 0.76% 0.01% 1.78% 2.55%
Total 1.04% 0.01% 85.45% 10.47% 0.59% 1.78% 0.67% 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 31 May 2025. Data provided by Broadridge.

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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