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Royal London Corporate Bond Monthly Inc

£ Corporate Bond

Price: 76.99p|Change: 0.21 (-0.27%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

5.29%

NAV

76.99p

Income frequency

Monthly

Ongoing charge

0.64%

Latest actual NAV date

07-05-2026

ISIN

GB0033583427

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Icf Long Gilt Future Mar26	3.03
British Land Company PLC 5.264%	1.49
Finance for Residential Social Housing plc 8.369%	1.38
United Kingdom of Great Britain and Northern Ireland 4.375%	1.16
Tesco Property Finance 4 Plc 5.8006%	1.13
Harbour Funding Plc 5.28%	1.12
HSBC Capital Funding (Sterling 1) L.P. 5.844%	1.12
Electricite de France SA 6%	1.11
Co-Operative Bank Holdings PLC 9.5%	1.10
Nationwide Building Society 5.532%	1.06

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.27
Category	-
More...

Investment objective

The Scheme aims to provide a consistent monthly income with capital growth over rolling 5-year periods, after the deduction of charges.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.