Royal London Corporate Bond Fund

Select share classes

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

170.90p

arrow-up0.60p (+0.35%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 22 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

76

0

Medium

2

7

4

Small

4

3

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 5.49
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 4.01
AA 9.75
A 17.78
BBB 54.18
BB 6.62
B 0.86
Below B 2.58
Not Rated 4.22

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.49
Modified duration	-

Rating	% of Bond
AAA	4.01
AA	9.75
A	17.78
BBB	54.18
BB	6.62
B	0.86
Below B	2.58
Not Rated	4.22

Valuation

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

11.15

6.39

1.67

0.64

1.02

1.11

8.84

Growth rate

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

17.54%

17.47%

3.76%

3.13%

33.39%

35.22%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

15.98392

Sector

-

Country

United Kingdom

% of assets

2.68823

Sector

-

Country

United States

% of assets

2.17789

Sector

-

Country

United Kingdom

% of assets

1.73256

Sector

-

Country

United Kingdom

% of assets

1.30902

Sector

-

Country

United States

% of assets

1.2876

Sector

-

Country

United Kingdom

% of assets

1.27143

Sector

-

Country

United Kingdom

% of assets

1.10298

Sector

-

Country

Germany

% of assets

1.08866

Sector

-

Country

United Kingdom

% of assets

1.08386

Assets in top 10 holdings %

29.73%

Total no. of equity holdings

2.00

Total no. of bond holdings

334.00

Stock sectors

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

94.00%

Basic materials

0.37%

-

Con cyclical

2.35%

-

Financial svs

90.48%

-

Real estate

0.80%

-

4.66%

Comm services

0.52%

-

Energy

-

Industrials

3.36%

-

Technology

0.78%

-

1.33%

Con defensive

1.13%

-

Healthcare

-

Utilities

0.20%

-

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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