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

163.30p/163.30p

arrow-up0.30p (+0.18%)

Fund Code

RODZA

B4K6P77

GB00B4K6P774

Prices updated as at 28 Mar 2025
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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.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Dec 14 - 31 Dec 150.180.38
31 Dec 15 - 31 Dec 162.539.71
31 Dec 16 - 31 Dec 176.714.84
31 Dec 17 - 31 Dec 18-0.58-2.31
31 Dec 18 - 31 Dec 194.919.62
31 Dec 19 - 31 Dec 201.438.71
31 Dec 20 - 31 Dec 215.63-2.67
31 Dec 21 - 31 Dec 22-0.37-18.71
31 Dec 22 - 31 Dec 2310.109.68
31 Dec 23 - 31 Dec 248.032.03

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day0.180.26
1 Month0.37-1.21
3 Months2.250.87
6 Months4.55-0.11
1 Year7.502.34
3 Years annualised6.52-0.30
5 Years annualised6.570.51
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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