| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,58 | 0,16% | 4,23B | 21/11 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,15 | 0,16% | 4,23B | 21/11 | |
| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,45 | 0,16% | 4,23B | 21/11 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,57 | 0,16% | 4,23B | 21/11 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,13 | 0,16% | 4,23B | 21/11 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,27 | 0,16% | 4,23B | 21/11 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1,03 | 0,20% | 2,44B | 15:00:00 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1,20 | 0,25% | 2,44B | 15:00:00 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1,53 | 0,26% | 2,44B | 15:00:00 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2,34 | +0,24% | 1,06B | 15:00:00 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0,86 | 0,24% | 503,4M | 15:00:00 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1,57 | +0,32% | 1,46B | 15:00:00 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0,92 | 0,28% | 1,46B | 15:00:00 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1,05 | 0,29% | 1,46B | 15:00:00 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1,481 | +0,20% | 1,2B | 15:00:00 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3,59 | +0,43% | 1,04B | 15:00:00 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1,01 | 0,43% | 1,04B | 15:00:00 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0,64 | 0,41% | 264,31M | 21/11 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0,48 | -0,43% | 165,59M | 21/11 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0,63 | 0,41% | 187,97M | 21/11 | |