| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.54 | -0.12% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.24 | -0.12% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.55 | -0.13% | 4.67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | -0.12% | 4.67B | 08/05 | |
| | Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.19 | 0% | 2.5B | 08/05 | |
| | Royal London Sterling Credit Fund M Acc | LP6818. | 1.48 | 0% | 2.5B | 08/05 | |
| | Royal London Sterling Credit Fund M Inc | LP6815. | 1.02 | 0% | 2.5B | 08/05 | |
| | Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.27 | 0% | 1.09B | 08/05 | |
| | Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | 0% | 624.67M | 08/05 | |
| | Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.33B | 08/05 | |
| | Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.52 | 0% | 1.33B | 08/05 | |
| | Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | 0% | 1.33B | 08/05 | |
| | Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.440 | +0.14% | 1.24B | 08/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | 0% | 1.09B | 08/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.53 | 0% | 1.09B | 08/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | -0.16% | 250.2M | 08/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.48 | -0.17% | 105.85M | 08/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | -0.16% | 147.37M | 08/05 | |
