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

157.40p/157.40p

arrow-up0.20p (+0.13%)

Fund Code

RODZA

B4K6P77

GB00B4K6P774

Prices updated as at 18 Oct 2024
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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.

Growth of 1,000 as of 18 Oct 2024, 23:10

Trailing returns (%) as of 18 Oct 2024, 23:10

Annual performance (%)

YearThis fundGBP Corporate Bond
30 Sep 13 - 30 Sep 144.407.22
30 Sep 14 - 30 Sep 15-2.063.20
30 Sep 15 - 30 Sep 162.4712.87
30 Sep 16 - 30 Sep 177.160.68
30 Sep 17 - 30 Sep 182.42-0.01
30 Sep 18 - 30 Sep 190.499.19
30 Sep 19 - 30 Sep 200.814.21
30 Sep 20 - 30 Sep 217.880.65
30 Sep 21 - 30 Sep 22-1.49-23.52
30 Sep 22 - 30 Sep 237.877.01
30 Sep 23 - 30 Sep 249.6811.46

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.130.18
1 Month0.83-0.63
3 Months1.481.90
6 Months3.355.13
1 Year10.1612.57
3 Years annualised5.41-2.28
5 Years annualised4.81-0.27
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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