| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.27 | 0% | 4.23B | 22/11 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.58 | 0% | 4.23B | 22/11 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | 0% | 4.23B | 22/11 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.46 | 0% | 4.23B | 22/11 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.57 | 0% | 4.23B | 22/11 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.23B | 22/11 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1.53 | 0% | 2.44B | 22/11 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | 0% | 2.44B | 22/11 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | 0% | 2.44B | 22/11 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.34 | +0.24% | 1.06B | 22/11 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | 0% | 504.77M | 22/11 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.46B | 22/11 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.57 | +0.32% | 1.46B | 22/11 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | 0% | 1.46B | 22/11 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.481 | +0.20% | 1.2B | 22/11 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3.59 | +0.43% | 1.04B | 22/11 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1.01 | 0% | 1.04B | 22/11 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.48 | 0% | 89.6M | 22/11 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.64 | 0% | 264.68M | 22/11 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.48 | 0% | 178.22M | 22/11 | |