Royal London Corporate Bond Z Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 659 GBP (30/06/2026) |
| Fund size (mil) | 1,581 GBP (30/06/2026) |
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 % | 29.18 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 335 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Long Gilt Future Sept 26 | 16.38 |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | 2.77 |
| Virgin Money UK PLC 7.625% | 1.78 |
| Barclays Bank PLC ADR | 1.40 |
| Aviva PLC 4% | 1.37 |
| M&G PLC 5.7% | 1.17 |
| Standard Chartered PLC GDR | 1.15 |
| Dresdner Funding Trust I 8.151% | 1.13 |
| Electricite de France SA 6% | 1.08 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 0.96 |