Royal London Corporate Bond Fund

Select share classes

Royal London Corporate Bond Fund M Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

105.80p/105.80p

arrow-up0.40p (+0.38%)

Fund Code

ROCMI

B6XZQT4

GB00B6XZQT43

Prices updated as at 22 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

81

0

Medium

1

8

2

Small

2

4

2

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.41
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.91
AA 7.38
A 15.86
BBB 54.19
BB 12.99
B -
Below B 2.85
Not Rated 3.82

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.41
Modified duration	-

Rating	% of Bond
AAA	2.91
AA	7.38
A	15.86
BBB	54.19
BB	12.99
B	-
Below B	2.85
Not Rated	3.82

Valuation

Royal London Corporate Bond Fund M Inc

GBP Corporate Bond

7.44

1.40

0.63

8.98

Growth rate

Royal London Corporate Bond Fund M Inc

GBP Corporate Bond

15.86%

3.54%

8.54%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

14.42844

Sector

Country

United Kingdom

% of assets

2.0175

Sector

Country

United Kingdom

% of assets

1.77586

Sector

Country

United Kingdom

% of assets

1.49003

Sector

Country

United Kingdom

% of assets

1.30864

Sector

Country

United Kingdom

% of assets

1.27024

Sector

Country

United Kingdom

% of assets

1.24139

Sector

Country

Italy

% of assets

1.21966

Sector

Country

United Kingdom

% of assets

1.21264

Sector

Country

United Kingdom

% of assets

0.94571

Assets in top 10 holdings %

26.91%

Total no. of equity holdings

2.00

Total no. of bond holdings

341.00

Stock sectors

Royal London Corporate Bond Fund M Inc

GBP Corporate Bond

94.78%

Basic materials

0.16%

Con cyclical

2.89%

Financial svs

91.28%

Real estate

0.44%

4.30%

Comm services

0.73%

Energy

Industrials

2.74%

Technology

0.84%

0.92%

Con defensive

0.74%

Healthcare

0.01%

Utilities

0.16%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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