Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Acc

Category GBP Corporate Bond

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

Last buy/sell price

170.50p

arrow-up0.10p (+0.06%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

81

0

Medium

2

8

2

Small

1

5

1

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 5.4
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 3.74
AA 9.64
A 14.94
BBB 55.85
BB 7.98
B 0.47
Below B 2.61
Not Rated 4.77

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.4
Modified duration	-

Rating	% of Bond
AAA	3.74
AA	9.64
A	14.94
BBB	55.85
BB	7.98
B	0.47
Below B	2.61
Not Rated	4.77

Valuation

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

9.80

-

1.80

-

0.97

-

9.90

-

Growth rate

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

13.26%

-

2.66%

-

44.32%

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

11.72211

Sector

-

Country

United Kingdom

% of assets

2.76679

Sector

-

Country

United Kingdom

% of assets

2.73422

Sector

-

Country

United States

% of assets

2.40771

Sector

-

Country

Italy

% of assets

1.87206

Sector

-

Country

United Kingdom

% of assets

1.67802

Sector

-

Country

United Kingdom

% of assets

1.43459

Sector

-

Country

United States

% of assets

1.3569

Sector

-

Country

United Kingdom

% of assets

1.18126

Sector

-

Country

United Kingdom

% of assets

1.16973

Assets in top 10 holdings %

28.32%

Total no. of equity holdings

2.00

Total no. of bond holdings

308.00

Stock sectors

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

95.44%

Basic materials

0.08%

-

Con cyclical

1.90%

-

Financial svs

92.87%

-

Real estate

0.60%

-

3.51%

Comm services

0.38%

-

Energy

-

Industrials

2.58%

-

Technology

0.55%

-

1.05%

Con defensive

0.83%

-

Healthcare

-

Utilities

0.22%

-

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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