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Royal London Corporate Bond Z Inc

Price: 90.11p|Change: 0.00 (-0.14%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)669 GBP (31/07/2026)
Fund size (mil)1,594 GBP (31/07/2026)
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 %28.36
Total number of equity holdings3
Total number of bond holdings341
Holdings 31/08/2026% of assets
Long Gilt Future Dec 2615.88
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.76
Virgin Money UK Ltd. 7.625%1.73
Aviva PLC 4%1.33
Barclays Bank PLC ADR1.32
Dresdner Funding Trust I 8.151%1.15
M&G PLC 5.7%1.12
Standard Chartered PLC GDR1.10
Electricite de France SA 6%1.01
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%0.94