Royal London Corporate Bond Fund A Inc

Category GBP Corporate Bond
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Last buy/sell price

84.37p

arrow-down-0.27p (-0.32%)

Fund Code

B3P2K89

GB00B3P2K895

Prices updated as at 07 May 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

76.45%

% Weight
Value
Core
Growth
Large

0

76

0

Medium

1

9

2

Small

4

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.01
    AA9.75
    A17.78
    BBB54.18
    BB6.62
    B0.86
    Below B2.58
    Not Rated4.22

Valuation

Royal London Corporate Bond Fund A Inc
GBP Corporate Bond

9.21

9.21
5.86

1.54

1.54
0.62

0.90

0.90
1.00

8.48

8.48
8.47

Growth rate

Royal London Corporate Bond Fund A Inc
GBP Corporate Bond

15.69%

15.69%
15.63%

2.92%

2.92%
2.59%

33.38%

33.38%
35.11%

Top 10 holdings

1
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
16.2737
2
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
2.7055
3
Us 10yr Note (Cbt)jun26
Sector
-
Country
United States
% of assets
2.24644
4
Virgin Money UK PLC 7.625%
Sector
-
Country
United Kingdom
% of assets
1.74269
5
Barclays Bank PLC ADR
Sector
-
Country
United States
% of assets
1.32382
6
Aviva PLC 4%
Sector
-
Country
United Kingdom
% of assets
1.31541
7
Co-Operative Bank Holdings PLC 9.5%
Sector
-
Country
United Kingdom
% of assets
1.27905
8
M&G PLC 5.7%
Sector
-
Country
United Kingdom
% of assets
1.11725
9
Dresdner Funding Trust I 8.151%
Sector
-
Country
Germany
% of assets
1.10921
10
Standard Chartered PLC GDR
Sector
-
Country
United Kingdom
% of assets
1.10206
Assets in top 10 holdings %

30.22%

Total no. of equity holdings

2.00

Total no. of bond holdings

331.00

Stock sectors

Royal London Corporate Bond Fund A Inc
GBP Corporate Bond

94.24%

Basic materials

0.27%
-

Con cyclical

2.51%
-

Financial svs

90.66%
-

Real estate

0.79%
-

4.46%

Comm services

0.51%
-

Energy

-
-

Industrials

3.22%
-

Technology

0.73%
-

1.31%

Con defensive

1.09%
-

Healthcare

-
-

Utilities

0.21%
-


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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