Royal London Sterling Credit Fund

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Royal London Sterling Credit 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

167.50p/167.50p

arrow-up0.30p (+0.18%)

Fund Code

ROSTM

B8GJ8S0

GB00B8GJ8S05

Prices updated as at 17 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

Large core

74.83%

% Weight
Value
Core
Growth
Large

0

75

1

Medium

2

10

2

Small

1

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.66
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.94
    AA6.79
    A17.37
    BBB56.8
    BB8.2
    B0.36
    Below B2.36
    Not Rated6.18

Valuation

Royal London Sterling Credit Fund M Acc
GBP Corporate Bond

9.94

9.94
9.36

1.71

1.71
0.90

1.01

1.01
1.19

9.90

9.90
6.58

Growth rate

Royal London Sterling Credit Fund M Acc
GBP Corporate Bond

13.20%

13.20%
11.75%

2.69%

2.69%
3.19%

44.03%

44.03%
41.60%

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
6.30679
2
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.58566
3
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.30974
4
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.30295
5
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl
Sector
-
Country
United Kingdom
% of assets
1.21274
6
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.20997
7
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.15179
8
Standard Chartered PLC GDR
Sector
-
Country
United Kingdom
% of assets
1.05824
9
Santander UK PLC 10.0625%
Sector
-
Country
United Kingdom
% of assets
0.99832
10
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.90967
Assets in top 10 holdings %

18.05%

Total no. of equity holdings

1.00

Total no. of bond holdings

341.00

Stock sectors

Royal London Sterling Credit Fund M Acc
GBP Corporate Bond

88.26%

Basic materials

0.20%
-

Con cyclical

4.89%
-

Financial svs

81.63%
-

Real estate

1.54%
-

9.04%

Comm services

0.99%
-

Energy

-
-

Industrials

6.65%
-

Technology

1.41%
-

2.70%

Con defensive

2.14%
-

Healthcare

-
-

Utilities

0.57%
-


Important Information

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