Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Inc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

104.40p/104.40p

arrow-down-0.60p (-0.57%)

Fund Code

ROCMI

B6XZQT4

GB00B6XZQT43

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.21.56% Stocks107.05% Bonds-13.9% Cash5.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.5599.4599.45Middle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

80.66%

% Weight
Value
Core
Growth
Large

0

81

0

Medium

2

6

2

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.41
    AA7.56
    A13.36
    BBB55.78
    BB12.35
    B-
    Below B2.79
    Not Rated4.75

Valuation

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

8.38

8.38
7.83

1.44

1.44
1.65

0.75

0.75
0.66

8.20

8.20
3.29

Growth rate

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

18.90%

18.90%
19.00%

3.08%

3.08%
2.97%

43.89%

43.89%
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Icf Long Gilt Future Jun 2025--16.42
2HSBC Capital Funding (Sterling 1) L.P. 5.844%-United Kingdom2.10
3Legal & General Group PLC 5.5%-United Kingdom1.93
4Euro Bund Future June 25-Germany1.76
5Virgin Money UK PLC 7.625%-United Kingdom1.58
6Co-Operative Bank Holdings Ltd(The) 6%-United Kingdom1.52
7Generali S.p.A. 6.269%-Italy1.34
8Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl-United Kingdom1.29
9Co-Operative Bank Holdings Ltd(The) 9.5%-United Kingdom1.28
10Standard Chartered PLC GDR-United Kingdom1.25
Assets in top 10 holdings %

30.48%

Total no. of equity holdings

1.00

Total no. of bond holdings

328.00

Stock sectors

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

90.38%

Basic materials

0.29%
-

Con cyclical

4.93%
-

Financial svs

84.36%
-

Real estate

0.79%
-

7.82%

Comm services

1.26%
-

Energy

-
-

Industrials

4.98%
-

Technology

1.58%
-

1.81%

Con defensive

1.49%
-

Healthcare

0.02%
-

Utilities

0.30%
-


Important Information

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