Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Acc

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

169.30p

arrow-down-0.60p (-0.35%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

80.52%

% Weight
Value
Core
Growth
Large

0

81

0

Medium

1

7

3

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.48
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.19
    AA9.37
    A17.78
    BBB54.92
    BB6.19
    B0.87
    Below B2.53
    Not Rated4.15

Valuation

Royal London Corporate Bond Fund M Acc
GBP Corporate Bond

10.88

10.88
9.96

1.97

1.97
1.13

1.06

1.06
1.38

9.92

9.92
7.80

Growth rate

Royal London Corporate Bond Fund M Acc
GBP Corporate Bond

13.22%

13.22%
12.88%

2.42%

2.42%
2.82%

33.50%

33.50%
25.50%

Top 10 holdings

1
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
11.70382
2
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
2.74
3
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.16571
4
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.89161
5
Virgin Money UK PLC 7.625%
Sector
-
Country
United Kingdom
% of assets
1.61366
6
Aviva PLC 4%
Sector
-
Country
United Kingdom
% of assets
1.32782
7
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl
Sector
-
Country
United Kingdom
% of assets
1.28627
8
Co-Operative Bank Holdings PLC 9.5%
Sector
-
Country
United Kingdom
% of assets
1.27391
9
Co-Operative Bank Holdings PLC 6%
Sector
-
Country
United Kingdom
% of assets
1.15579
10
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.15082
Assets in top 10 holdings %

26.31%

Total no. of equity holdings

1.00

Total no. of bond holdings

336.00

Stock sectors

Royal London Corporate Bond Fund M Acc
GBP Corporate Bond

90.59%

Basic materials

0.32%
-

Con cyclical

3.95%
-

Financial svs

85.16%
-

Real estate

1.15%
-

7.30%

Comm services

0.83%
-

Energy

-
-

Industrials

5.32%
-

Technology

1.15%
-

2.11%

Con defensive

1.73%
-

Healthcare

-
-

Utilities

0.38%
-


Important Information

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