| BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.19% | 4.67B | 17/05 | |
| BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | -0.20% | 4.67B | 17/05 | |
| BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.20% | 4.67B | 17/05 | |
| BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | -0.19% | 4.67B | 17/05 | |
| BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | -0.19% | 4.67B | 17/05 | |
| BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | -0.19% | 4.67B | 17/05 | |
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | -0.17% | 2.5B | 17/05 | |
| Royal London Sterling Credit Fund M Acc | LP6818. | 1.49 | -0.13% | 2.5B | 17/05 | |
| Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | -0.19% | 2.5B | 17/05 | |
| Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.28 | -0.14% | 1.1B | 17/05 | |
| Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | -0.14% | 619.37M | 17/05 | |
| Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | -0.19% | 1.33B | 17/05 | |
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.53 | -0.13% | 1.33B | 17/05 | |
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | -0.15% | 1.33B | 17/05 | |
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.447 | -0.07% | 1.24B | 17/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | -0.18% | 250.51M | 17/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.49 | -0.18% | 107.48M | 17/05 | |
| BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | -0.31% | 1.09B | 17/05 | |
| BlackRock Corporate Bond D Acc | 0P0000. | 3.55 | -0.30% | 1.09B | 17/05 | |
| Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | -0.18% | 146.85M | 17/05 | |