Royal London Diversified ABS Fund Z Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

164.60p/164.60p

arrow-up0.10p (+0.06%)

Fund Code

RODZA

B4K6P77

GB00B4K6P774

Prices updated as at 29 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerShalin Shah
165
153.7
Fund comparative indexSONIA
Targeted Absolute Return
-
0.43
0.00
0.00
GBP Corporate Bond
No
Fund providerRoyal London Unit Trust Managers Ltd
Share class launch date24 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.


Important Information

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