Royal London Sustainable Corp Bond C Acc
Size
Share class size (mil) | 57 GBP (21/05/2024) |
Fund size (mil) | 251 GBP (21/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 19.11 |
Total number of equity holdings | 0 |
Total number of bond holdings | 267 |
Holdings 30/04/2024 | % of assets |
---|---|
Icf Long Gilt Future Jun 2024 | 6.95 |
Legal & General Group PLC 5.5% | 1.88 |
Co-Operative Bank Holdings Ltd(The) 6% | 1.59 |
HSBC Bank PLC 5.375% | 1.54 |
M&G PLC 6.34% | 1.37 |
NatWest Group PLC 2.105% | 1.23 |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | 1.20 |
Aviva PLC 6.875% | 1.16 |
The Guinness Partnership Ltd. 7.5% | 1.11 |
Sunderland Finance plc 6.38% | 1.09 |