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Royal London Sustainable Corp Bond C Acc

Price: 135.50p|Change: 0.00 (0.15%)
Asset allocation %

Size

Share class size (mil)57 GBP (03/05/2024)
Fund size (mil)249 GBP (03/05/2024)
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 %13.30
Total number of equity holdings0
Total number of bond holdings267
Holdings 31/03/2024% of assets
Legal & General Group PLC 5.5%1.90
Co-Operative Bank Holdings Ltd(The) 6%1.59
HSBC Bank PLC 5.375%1.50
M&G PLC 6.34%1.40
Aviva PLC 6.875%1.34
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.20
The Guinness Partnership Ltd. 7.5%1.14
Sunderland Finance plc 6.38%1.14
NatWest Group PLC 2.105%1.06
Haven Funding Plc 8.125%1.04