Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond
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Last buy/sell price

78.91p

arrow-up0.15p (+0.19%)

Fund Code

3358342

GB0033583427

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s objective is to achieve a consistent monthly income with capital growth over the medium term, which should be considered as a period of 3-5 years, by mainly investing in sterling-denominated investment grade corporate bonds. At least 80% of the Scheme will be invested in corporate bonds denominated in sterling or hedged back to sterling. No more than 60% will be invested in bonds rated BBB or below. Floating rate notes, asset-backed securities and supranational bonds are also included in this segment of the Fund.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

17.66%

% Weight
Value
Core
Growth
Large

11

14

18

Medium

9

16

10

Small

8

11

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.8
    AA14.37
    A18.27
    BBB49.25
    BB4.67
    B1.02
    Below B1.49
    Not Rated8.14

Valuation

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

9.86

9.86
9.36

1.22

1.22
0.90

2.07

2.07
1.19

9.53

9.53
6.58

Growth rate

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

6.89%

6.89%
11.75%

2.80%

2.80%
3.19%

8.83%

8.83%
41.60%

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
3.04178
2
British Land Company PLC 5.264%
Sector
-
Country
United Kingdom
% of assets
1.47743
3
Finance for Residential Social Housing plc 8.369%
Sector
-
Country
United Kingdom
% of assets
1.37523
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.16299
5
Tesco Property Finance 4 Plc 5.8006%
Sector
-
Country
United Kingdom
% of assets
1.12611
6
Harbour Funding Plc 5.28%
Sector
-
Country
United Kingdom
% of assets
1.12466
7
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.11616
8
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.10793
9
Co-Operative Bank Holdings Ltd(The) 9.5%
Sector
-
Country
United Kingdom
% of assets
1.09639
10
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.06049
Assets in top 10 holdings %

13.69%

Total no. of equity holdings

-

Total no. of bond holdings

256.00

Stock sectors

Royal London Corporate Bond Monthly Income Trust
GBP Corporate Bond

46.30%

Basic materials

2.96%
-

Con cyclical

23.67%
-

Financial svs

15.22%
-

Real estate

4.45%
-

38.25%

Comm services

6.82%
-

Energy

5.44%
-

Industrials

11.85%
-

Technology

14.15%
-

15.45%

Con defensive

7.50%
-

Healthcare

5.17%
-

Utilities

2.78%
-


Important Information

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