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This fund uses the Sustainability Focus label which is for funds that invest mainly in assets that focus on sustainability for p eople or the planet.
Royal London Sustainable Corporate Bond Trust - C I nc GBP - UK - 30 Sep 2026 - Report ID: 370810
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Sustainable
Corporate Bond Trust
C Inc GBP 30 September 2026 Fund objective The Fund's financial objective is to achieve a total return o ver the medium term, which should be considered as a period of 3-5 years. The Fund's sust ainability objective is to invest in companies or issuers that make a positive contribu tion to one or more of the "Sustainability Themes" (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its "Sustainab ility Standard".
Fund launch date 7 December 2012 Fund size £255.99m Fund type Unit Trust Fund domicile GB Fund managers Shalin Shah Matt Franklin ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
7 December 2012
Benchmark iBoxx £ Non-Gilts (Total Return, GBP) SFDR classification N/A Subscription settlement days
T+2
IA sector £ Corporate Bond Fund duration 7.06 years Benchmark duration 5.04 years Redemption yield (%) 6.60 Distribution yield (%) 4.98 Ongoing charge 0.545% Minimum investment £1,000 Mid price £0.89 ISIN GB00B84PHQ15 Sedol B84PHQ1
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.18) (2.37) (0.53) 1.88 19.41 1.47 Benchmark (1.14) (1.74) (0.78) 1.78 15.81 (3.28) IA Sector (1.21) (2.05) (0.90) 1.53 17.26 (0.52) Quartile Rank - 3 2 2 1 2
Annualised %
3Y 5Y 6.09 0.29 5.01 (0.66) 5.45 (0.10)
1 2
Calendar year performance %
2025 2024 2023 2022 2021 Share class 7.88 3.66 9.67 (17.31) (1.25)
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 1.88 4.95 11.68 7.90 (21.25)
Rolling performance
-20
-10
0
10
20
30
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London Sustainable Corporate Bond Trust - C I nc GBP - UK - 30 Sep 2026 - Report ID: 370810
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Shalin Shah Senior Fund Manager Tenure from: 1 September 2020
Lead Fund Manager Matt Franklin Senior Fund Manager Tenure from: 31 January 2022
Sector breakdown
Fund % Benchmark %
Structured 31.29 7.32 Social housing 14.65 5.05 Insurance 14.59 6.18 Real estate 4.99 2.96 Gilts 1.05 Consumer services 5.05 6.88 Utility 7.43 10.83 Banks & Financial services 16.02 21.38 Other 2.04 13.06 Supranationals & Agencies 2.91 26.33
Credit ratings
Fund % Benchmark %
AAA 4.60 20.90 AA 11.76 13.08 A 24.15 27.77 BBB 47.68 37.98 BB or less 4.75 0.27 Unrated 7.06 -
Maturity profile
Fund % Benchmark %
0 - 5 years 27.39 51.48 5 - 10 years 35.27 25.36 10 - 15 years 18.30 11.18 15 - 20 years 9.61 5.90 20 - 25 years 1.67 2.45 25 - 30 years 1.65 1.85 Over 30 years 6.10 1.78
Top holdings
Weight HSBC Bank Fund 5.844% VRN Perp 2.61 Aviva PLC 4% 05/06/2032 1.42 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.10 Just Group PLC 8.125% 26/10/2029 1.01 HARBOUR FUNDING 5.28% 31/03/2044 1.00 Guiness Trust 7.5% 30/11/2037 0.98 TC Dudgeon Ofto PLC 3.158% 12/11/2038 0.97 Sunderland 6.38% 31/03/2042 0.96 United Kingdom Gilt 3.75% 22/10/2053 0.89 Morhomes PLC 3.4% 19/02/2040 0.88 Number of holdings 289
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Royal London Sustainable Corporate Bond Trust - C I nc GBP - UK - 30 Sep 2026 - Report ID: 370810
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The Fund's sustainability objective is to invest in compani es or issuers that make a positive contribution to one or more of the "Sustainability Themes" (C lean, Healthy, Safe, Inclusive), through their products or services as determined by the Inve stment Manager using its "Sustainability Standard". The Sustainability Standard requi res 50% of a company or issuer's revenues to be derived from product or services ali gned to one or more of the four Sustainability themes.
Overall, at least 70% of the Fund is invested in sustainable c ompanies or issuers. Up to 30% may be held in non-sustainable companies or issuers that do not conflict with the sustainability objective for any of the four sustainabilit y themes of the Fund.
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 8.81 14.82 (40.58) Carbon footprint coverage 50.24% 84.54% (40.57) Weighted average carbon intensity (tCO2e/$M sales) 31.94 47.90 (33.31)
Weighted average carbon intensity coverage 89.21% 95.00% (6.10) All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 10 24 Number of engagements 15 65 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
Fund exclusions Pornography production Non-health animal testing Armament manufacturing Fossil fuel extraction Gambling establishments Nuclear-power generation Tobacco manufacturing
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Biodiversity 2
Climate 23 Climate - Transition Risk 23
Governance 3 Board 1 Corporate Governance 2
Total engagements by theme and topic
Social & Financial Inclusion 4
Just transition 4 Technology, Innovation & Society 2 Technology & Society 2
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Key concepts to understand Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Carbon footprint: Exposure to high emitters in the portfolio, expressed in tCO2 e/$M invested. Financed emissions (explained above) are divided by the portfolio value, the same approach for lis ted companies and private issuers is applied in this metric. Distribution yield: The rate at which amounts may be expected to be distributed ov er the next 12 months as a percentage of the mid-market unit price of the fund as at the date shown. It is ba sed on a snapshot of the portfolio on that day. It does not incl ude any preliminary charge and investors may be subject to tax. ESG Integration: The consideration of environmental, social and governance (ESG) risk as part of the investment process. ESG integration does not mean the fund is trying to achieve a part icular positive ESG outcome. Please check prospectus document ation for details on specific fund-level objectives. Environmental, social and governance: A list of predefined criteria that determines how a company o perates in terms of sustainability and overall corporate governance. Financed emissions: The emissions from activities in the real economy that are fi nanced through lending and investment portfolios, expressed in tCO2e. Emissions are attributed to a portfolio b ased on the portion of the company's value the portfolio hold s, and using different accounting values for public and private corpora tes. We provide financed emissions for scope 1 and 2 emission s. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings equates to its current price, gross of relev ant fund management costs and gross of tax. Weighted Average Carbon Intensity (WACI): Portfolio's exposure to carbon-intensive companies, expre ssed in tCO2e / $M revenue. Scope 1 and scope 2 GHG emissions are divided by companies reve nues, then multiplied based on portfolio weights (the curre nt value of the investment relative to the current portfolio value). Th e WACI is calculated as a weighted average sum of the holdings with carbon intensity coverage. Fund risks Concentration risk: The price of Funds that invest in a reduced number of holdings , sectors, or geographical areas may be more heavily affected by events that influence the stockmarket and there fore more volatile. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. Derivative risk: This fund may undertake transactions in derivatives and forw rward transactions (both on exchange and over the counter (OTC)). These may include interest rate swaps and interest r ate futures for the purposes of meeting the investment objec tive, protecting the risk to capital, duration and credit management, as well as for hedging. While the discerning use of derivatives can b e beneficial, derivatives also involve specific risks. These risks relat e specifically to market risk, management risk, credit risk , liquidity risk, the risk of mispricing or improper valuation of derivatives and the ris k that derivatives may not correlate perfectly with underly ing assets, interest rates and indices. The use of derivative instruments may fro m time to time alter the economic exposure of the fund causing it to deviate significantly from the performance of the market as a whole. The use of these derivatives will be within the parameters al lowed for linked funds by the Financial Conduct Authority and Prudential Regu lation Authority. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding. Responsible investment risk: The Fund can only invest in holdings that demonstrate compli ance with certain sustainable indicators or ESG characteristics. This reduces the number securities in wh ich the Fund can invest and there may as a result be occasions w here it forgoes more strongly performing investment opportunitie s, potentially underperforming non-sustainable funds.
Royal London Sustainable Corporate Bond Trust - C I nc GBP - UK - 30 Sep 2026 - Report ID: 370810 Page 4/5
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Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Trust is an authorised unit trust scheme. The Manager is R LUM Limited, authorised and regulated by the Financial Cond uct Authority, with firm reference number 144032.
For more information on the Trust or the risks of investing, p lease refer to the Prospectus or Key Investor Information Docu ment (KIID), available via the relevant Fund Information page on www.rla m.com. iBoxx indexes and data are an intellectual property of Markit North America, Inc., Markit Indices GmbH, Markit Equities Li mited and/or its affiliates iBoxx and has been licensed for use in connection w ith the fund (or other investment vehicle) or securities ref erenced herein.
The Index provided by IHS Markit is subject to disclaimer cur rently available here (and as updated by IHS Markit from time to time): https://ihsmarkit.com/Legal/disclaimers.html and/or i n the prospectus for the Fund. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. The Dynamic Planner Risk Profile assessment of the fund is corr ect as at 30 September 2026 and is reviewed independently by Dynamic Planner on an ongoing quarterly basis; and, if necess ary, may change in future. Dynamic Planner is the brand name of the software system powered by Distribution Technology (DT). C opyright© Distribution Technology Ltd 2026 onwards. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5605 7777 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Sustainable Corporate Bond Trust - C I nc GBP - UK - 30 Sep 2026 - Report ID: 370810
Share class fees and charges
Share class ISIN Fee
Minimum investment B Acc GBP GB00B8305N04 0.795% £5,000 B Inc GBP GB00B8CHV128 0.795% £5,000 C Acc GBP GB00B8HNKY10 0.545% £1,000 C Inc GBP GB00B84PHQ15 0.545% £1,000 D Acc GBP GB00B8GJ0284 0.395% £3,000,000 D Inc GBP GB00B7T0KX23 0.395% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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"text": "Distribution yield (%) 4.98"
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"text": "Ongoing charge 0.545%"
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"text": "Minimum investment \u00a31,000"
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"text": "ISIN GB00B84PHQ15"
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"text": "Sedol B84PHQ1"
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"text": "Cumulative performance %"
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