| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.62 | -0.05% | 4.01B | 13/06 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.05% | 4.01B | 13/06 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.31 | -0.05% | 4.01B | 13/06 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.63 | -0.05% | 4.01B | 13/06 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | -0.05% | 4.01B | 13/06 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.50 | -0.05% | 4.01B | 13/06 | |
| | Royal London Sterling Credit Fund M Acc | LP6818. | 1.60 | -0.06% | 2.29B | 13/06 | |
| | Royal London Sterling Credit Fund M Inc | LP6815. | 1.05 | 0.00% | 2.29B | 13/06 | |
| | Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.22 | 0.00% | 2.29B | 13/06 | |
| | Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.42 | -0.05% | 981.32M | 13/06 | |
| | Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | -0.06% | 446.12M | 13/06 | |
| | Royal London Corporate Bond Fund Class M | LP6815. | 1.06 | -0.09% | 1.45B | 13/06 | |
| | Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.64 | -0.06% | 1.45B | 13/06 | |
| | Royal London Corporate Bond Z Fund Income | 0P0000. | 0.93 | -0.10% | 1.45B | 13/06 | |
| | Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.548 | +0.52% | 1.13B | 13/06 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.65 | -0.12% | 310.66M | 13/06 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | -0.10% | 192.82M | 13/06 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.65 | -0.12% | 164.15M | 13/06 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.49 | -0.10% | 79.75M | 13/06 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.72 | -0.19% | 905.89M | 13/06 | |
