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Royal London Corporate Bond Monthly Inc

Price: 76.99p|Change: 0.00 (-0.27%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)147 GBP (07/05/2026)
Fund size (mil)147 GBP (07/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.69
Total number of equity holdings0
Total number of bond holdings254
Holdings 31/12/2025% of assets
Icf Long Gilt Future Mar263.03
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