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Royal London Corporate Bond Trust Class Y - Income (GBP)

Sell:90.91p Buy:90.91p Change: 0.18p (0.20%)
Prices as at 4 December 2024
Sell:90.91p
Buy:90.91p
Change: 0.18p (0.20%)
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 4 December 2024
Sell:90.91p
Buy:90.91p
Change: 0.18p (0.20%)
Prices as at 4 December 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 64.51%
Flag United Kingdom 64.51%
+ Non-Classified 18.14%
+ Developed Europe - Excl UK 14.25%
Flag France 6.24%
Flag Switzerland 1.93%
Flag Ireland 1.47%
Flag Sweden 1.47%
Flag Luxembourg 1.17%
Flag Germany 0.99%
Flag Netherlands 0.81%
Flag Finland 0.10%
Flag Denmark 0.08%
+ North America 2.22%
Flag United States 2.22%
+ Australia & New Zealand 1.02%
Flag Australia 1.02%
+ Cash and Equiv. -0.15%

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 accurate as at 31 January 2024

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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