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Royal London Corporate Bond Z Inc

Price: 94.34p|Change: 0.00 (-0.02%)

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

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)592 GBP (28/11/2025)
Fund size (mil)1,590 GBP (28/11/2025)
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 %27.70
Total number of equity holdings1
Total number of bond holdings308
Holdings 30/11/2025% of assets
Long Gilt Future Mar 2611.90
United Kingdom of Great Britain and Northern Ireland 3.75%2.82
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.78
Assicurazioni Generali S.p.A. 6.269%1.95
Virgin Money UK PLC 7.625%1.73
Co-Operative Bank Holdings Ltd(The) 6%1.47
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl1.41
M&G PLC 6.34%1.23
Aviva PLC 4%1.21
Co-Operative Bank Holdings Ltd(The) 9.5%1.18