| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.55 | 0% | 4.67B | 09/05 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | 0% | 4.67B | 09/05 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | 0% | 4.67B | 09/05 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.54 | 0% | 4.67B | 09/05 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.67B | 09/05 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | 0% | 4.67B | 09/05 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.19 | 0% | 2.5B | 09/05 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1.02 | 0% | 2.5B | 09/05 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1.48 | 0% | 2.5B | 09/05 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.27 | -0.03% | 1.09B | 09/05 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | -0.02% | 617.62M | 09/05 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.34B | 09/05 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.52 | 0% | 1.34B | 09/05 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | 0% | 1.33B | 09/05 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.440 | 0.00% | 1.23B | 09/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | 0% | 250.24M | 09/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.48 | 0% | 106.07M | 09/05 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3.53 | -0.03% | 1.09B | 09/05 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | -0.02% | 1.09B | 09/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.62 | 0% | 189.15M | 09/05 | |