Royal London Corporate Bond Income Trust A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033583427

Fund Type:

Unit Trust

77.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: 1.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
Co-operative Bank 5.625% 2021 3.4%
Abbey National Sterling Capital 11.5% 2017 3.4%
BAE Systems 10.75% 2014 2.9%
Tele Danmark 5.625% 2023 2.7%
Other 87.6%

Top 10 Holdings

Name % Net Assets
Co-operative Bank 5.625% 2021 3.4%
Abbey National Sterling Capital 11.5% 2017 3.4%
BAE Systems 10.75% 2014 2.9%
Tele Danmark 5.625% 2023 2.7%
Tesco Property Finance "4" 5.8006% 2040 2.7%
Gatwick Funding Ltd 6.125% 2026 2.7%
Coventry Building Society 6% 2019 2.7%
Legal & General Group 10% 2041 2.6%
Friends Provident 12% 2021 2.4%
Suncorp-Metway 5.125% 2014 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 77.88p
Currency GBP
Change 0.17p
% 0.22%
YTD change 1.21p
YTD % 1.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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