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Royal London Corporate Bond Z Inc

Price: 94.36p|Change: 0.00 (0.11%)

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Low cost dealing from £1.50

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

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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)567 GBP (30/09/2025)
Fund size (mil)1,493 GBP (30/09/2025)
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 %28.77
Total number of equity holdings2
Total number of bond holdings310
Holdings 30/09/2025% of assets
Long Gilt Future Dec2514.91
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.66
Assicurazioni Generali S.p.A. 6.269%1.92
Virgin Money UK PLC 7.625%1.60
Co-Operative Bank Holdings Ltd(The) 6%1.42
Barclays Bank PLC ADR1.40
United Kingdom of Great Britain and Northern Ireland 3.75%1.24
Co-Operative Bank Holdings Ltd(The) 9.5%1.24
M&G PLC 5.7%1.22
Standard Chartered PLC GDR1.16