Royal London Corporate Bond Z Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.75%
NAV
89.23p
Income frequency
Quarterly
Ongoing charge
0.35%
Latest actual NAV date
03-11-2026
ISIN
GB00B3MBXC47
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Long Gilt Future Dec 26 | 16.69 |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | 2.77 |
| Virgin Money UK Ltd. 7.625% | 1.80 |
| Aviva PLC 4% | 1.33 |
| Barclays Bank PLC ADR | 1.33 |
| Dresdner Funding Trust I 8.151% | 1.18 |
| Standard Chartered PLC GDR | 1.14 |
| M&G PLC 5.7% | 1.10 |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 1.05 |
| Electricite de France SA 6% | 1.01 |
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).