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Royal London Corporate Bond Z Inc

Price: 94.36p|Change: 0.00 (0.12%)

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)642 GBP (30/01/2026)
Fund size (mil)1,660 GBP (30/01/2026)
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 %25.08
Total number of equity holdings2
Total number of bond holdings326
Holdings 31/01/2026% of assets
Long Gilt Future Mar 2611.09
United Kingdom of Great Britain and Northern Ireland 3.75%2.70
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.66
Virgin Money UK PLC 7.625%1.61
Aviva PLC 4%1.25
Co-Operative Bank Holdings PLC 9.5%1.24
Barclays Bank PLC ADR1.24
M&G PLC 6.34%1.13
Co-Operative Bank Holdings PLC 6%1.13
Standard Chartered PLC GDR1.03