Royal London Corporate Bond Monthly Income Trust
Category GBP Corporate Bond
Last buy/sell price
76.98p
-0.49p (-0.63%)
Fund Code
3358342
GB0033583427
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund’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 and supranational bonds 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Matt Franklin, Eric Holt |
| 78.63 | |
| 75.61 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.64 | |
| 0.00 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | RLUM Limited |
| Share class launch date | 29 Sep 2003 |
| £180.31m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
