We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London Corporate Bond Class Z - Income (GBP)

Sell:91.78p Buy:91.78p Change: 0.29p (0.32%)
Prices as at 24 December 2024
Sell:91.78p
Buy:91.78p
Change: 0.29p (0.32%)
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 24 December 2024
Sell:91.78p
Buy:91.78p
Change: 0.29p (0.32%)
Prices as at 24 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
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 59.47%
International Bonds 24.06%
Other 15.45%
UK Equities 1.70%
UK Gilts 0.02%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future MAR 2025 14.92% Non-Classified Non-Classified
2 GBP FWD FX CONTRACT 08 JAN 2025 12.79% Non-Classified Non-Classified
3 HSBC Bank Fund 5.844% VRN Perp 2.04% United Kingdom Bonds
4 Legal And General Group 5.5% VRN 27/06/2064 1.85% United Kingdom Bonds
5 CoOperative Bank Finance PlcThe 6% VRN 06/04/2027 1.49% Luxembourg Bonds
6 Barclays Bank PLC 6.278% VRN Perp 1.32% United Kingdom Bonds
7 M&G Plc 5.7% VRN 19/12/2063 1.28% United Kingdom Bonds
8 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.26% Non-Classified Non-Classified
9 Assicurazioni Generali 6.269% Perp 1.25% Non-Classified Bonds
10 Standard Chartered 6.409% VRN Perp 1.24% Non-Classified Non-Classified

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 0.21% 0.21%
Cash and Equiv. -0.69% -0.69%
Bonds 1.25% 59.25% 24.06% 0.02% 84.58%
Non-Classified 0.45% 15.45% 15.90%
Total 1.70% 59.47% 24.06% 0.02% 15.45% -0.69% 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 30 November 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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