Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond

Last buy/sell price

76.80p

arrow-up0.11p (+0.14%)

Fund Code

3358342

GB0033583427

Prices updated as at 20 Dec 2024

Prices in GBX

Investment objective

The Scheme’s objective is to achieve a consistent monthly income with capital growth over the medium term, which should be considered as a period of 3-5 years, by mainly investing in sterling-denominated investment grade corporate bonds. At least 80% of the Scheme will be invested in corporate bonds denominated in sterling or hedged back to sterling. No more than 60% will be invested in bonds rated BBB or below. Floating rate notes, asset-backed securities, supranational bonds and are also included in this segment of the Fund.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.64
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Key Information Document / Technical Guide	01 Apr 2024	pdf
Annual Reports	28 Feb 2024	pdf
Interim Short Report	28 Feb 2024	pdf
Annual Short Report	31 Aug 2023	pdf

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Important Information

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