Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond
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Last buy/sell price

77.27p

arrow-up0.24p (+0.31%)

Fund Code

3358342

GB0033583427

Prices updated as at 27 Apr 2026
|
Prices in GBX
Investment objective
The Scheme aims to provide a consistent monthly income with capital growth over rolling 5-year periods, after the deduction of charges.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

17.25%

% Weight
Value
Core
Growth
Large

11

14

17

Medium

11

17

9

Small

8

10

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.48
    AA13.56
    A18.22
    BBB49.37
    BB4.73
    B1.18
    Below B1.55
    Not Rated7.91

Valuation

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

11.11

11.11
5.86

1.27

1.27
0.62

2.10

2.10
1.00

9.64

9.64
8.47

Growth rate

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

7.77%

7.77%
15.63%

2.84%

2.84%
2.59%

-1.25%

-1.25%
35.11%

Top 10 holdings

1
Icf Long Gilt Future Mar26
Sector
-
Country
United Kingdom
% of assets
3.02564
2
British Land Company PLC 5.264%
Sector
-
Country
United Kingdom
% of assets
1.4884
3
Finance for Residential Social Housing plc 8.369%
Sector
-
Country
United Kingdom
% of assets
1.37801
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.16122
5
Tesco Property Finance 4 Plc 5.8006%
Sector
-
Country
United Kingdom
% of assets
1.12662
6
Harbour Funding Plc 5.28%
Sector
-
Country
United Kingdom
% of assets
1.12478
7
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.11637
8
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.10965
9
Co-Operative Bank Holdings PLC 9.5%
Sector
-
Country
United Kingdom
% of assets
1.10067
10
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.06292
Assets in top 10 holdings %

13.69%

Total no. of equity holdings

-

Total no. of bond holdings

254.00

Stock sectors

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

45.87%

Basic materials

2.93%
-

Con cyclical

22.44%
-

Financial svs

16.04%
-

Real estate

4.46%
-

38.27%

Comm services

6.01%
-

Energy

5.37%
-

Industrials

12.66%
-

Technology

14.23%
-

15.86%

Con defensive

7.47%
-

Healthcare

5.79%
-

Utilities

2.60%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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