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Royal London Corporate Bond Z Inc

Price: 91.29p|Change: 0.00 (-0.14%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)476 GBP (28/03/2024)
Fund size (mil)1,340 GBP (28/03/2024)
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 %23.10
Total number of equity holdings1
Total number of bond holdings329
Holdings 31/03/2024% of assets
Long Gilt Future June 249.67
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.03
Legal & General Group PLC 5.5%1.87
HSBC Holdings PLC 8.201%1.79
M&G PLC 6.34%1.67
Assicurazioni Generali S.p.A. 6.269%1.36
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl1.28
Aviva PLC 6.875%1.24
Investec PLC 1.875%1.10
Co-Operative Bank Holdings Ltd(The) 6%1.08