Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

77.56p

arrow-up0.14p (+0.18%)

Fund Code

3358342

GB0033583427

Prices updated as at 24 Feb 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, supranational bonds and are also included in this segment of the Fund.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAbove Average
Morningstar riskLow
Morningstar rating
star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar returnAbove Average
Morningstar riskLow
Morningstar rating
star-filledstar-filledstar-filledstar-filled
10 - year
Morningstar returnAbove Average
Morningstar riskBelow Average
Morningstar rating
star-filledstar-filledstar-filledstar-filled
Overall
Morningstar returnAbove Average
Morningstar riskBelow Average
Morningstar rating
star-filledstar-filledstar-filledstar-filled

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Jan 2025

1 year3 years
1.920.57
0.700.74
1.410.72
91.6395.89
0.26-0.47
3.548.27
1.783.25


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.