| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | 0% | 4.81B | 19/04 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.41 | 0% | 4.81B | 19/04 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.53 | 0% | 4.81B | 19/04 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.13 | 0% | 4.81B | 19/04 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.23 | 0% | 4.81B | 19/04 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.54 | 0% | 4.81B | 19/04 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | 0.00% | 2.5B | 19/04 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1.46 | -0.07% | 2.5B | 19/04 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | 0% | 2.5B | 19/04 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.24 | -0.08% | 1.08B | 19/04 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.85 | -0.07% | 621.73M | 19/04 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.34B | 19/04 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.51 | 0% | 1.34B | 19/04 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | -0.03% | 1.34B | 19/04 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.425 | 0% | 1.23B | 19/04 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1.01 | -0.03% | 1.12B | 19/04 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3.48 | -0.03% | 1.12B | 19/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | -0.02% | 246.06M | 19/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.48 | -0.02% | 105.97M | 19/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.62 | -0.02% | 188.25M | 19/04 | |