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) | 548 GBP (30/05/2025) |
| Fund size (mil) | 1,446 GBP (30/05/2025) |
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 % | 30.14 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 310 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Icf Long Gilt Fut Sep25 | 15.75 |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | 2.63 |
| Legal & General Group PLC 5.5% | 2.15 |
| Virgin Money UK PLC 7.625% | 1.66 |
| Co-Operative Bank Holdings Ltd(The) 6% | 1.61 |
| Barclays Bank PLC ADR | 1.37 |
| Generali S.p.A. 6.269% | 1.29 |
| Co-Operative Bank Holdings Ltd(The) 9.5% | 1.24 |
| M&G PLC 5.7% | 1.24 |
| Standard Chartered PLC GDR | 1.19 |