| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,48 | +0,54% | 4,49B | 04/04 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,60 | +0,74% | 4,49B | 04/04 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,14 | +0,74% | 4,49B | 04/04 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,29 | +0,74% | 4,49B | 04/04 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,61 | +0,74% | 4,49B | 04/04 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,15 | +0,74% | 4,49B | 04/04 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1,57 | +0,96% | 2,38B | 04/04 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1,04 | +0,97% | 2,38B | 04/04 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1,22 | +1,00% | 2,38B | 04/04 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2,38 | +0,47% | 1,01B | 04/04 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0,85 | 0,47% | 461,24M | 04/04 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1,06 | 0,09% | 1,47B | 04/04 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1,61 | 0,12% | 1,47B | 04/04 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0,93 | 0,13% | 1,47B | 04/04 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1,521 | +0,33% | 1,14B | 04/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0,49 | 0,41% | 198,27M | 04/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0,65 | 0,42% | 275,66M | 04/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0,64 | 0,42% | 165,1M | 04/04 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0,48 | 0,44% | 91,43M | 04/04 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3,67 | +0,91% | 931,46M | 04/04 | |