Royal London Diversified ABS Fund Z Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
163.40p/163.40p
-0.10p (-0.06%)
Fund Code
RODZA
B4K6P77
GB00B4K6P774
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. At least 80% of the Fund’s assets will be invested in asset-backed securities and other sterling corporate bonds, which will generally be fixed or floating-rate issues (such as floating rate notes).
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 | Open Ended Investment Company |
Fund manager | Shalin Shah |
163.9 | |
152.6 | |
Fund comparative index | SONIA |
Targeted Absolute Return | |
- | |
0.43 | |
0.00 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 24 Sep 2012 |
£314.58m | |
4.92 | |
- | |
2.38 | |
Quarterly |
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.