Royal London Corporate Bond Fund M Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

105.80p/105.80p

arrow-up0.40p (+0.38%)

Fund Code

ROCMI

B6XZQT4

GB00B6XZQT43

Prices updated as at 22 Jan 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).

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.

Dividend information

Dividend information
	5.27
	-
	2.75
	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.01587	1.042
01 Aug 2024	0.015069	1.055
01 May 2024	0.015274	1.029
01 Feb 2024	0.01499	1.047
01 Nov 2023	0.015038	0.9815
01 Aug 2023	0.014479	1.001
02 May 2023	0.013028	1.012
01 Feb 2023	0.013013	1.029
01 Nov 2022	0.011956	0.9798
01 Aug 2022	0.011777	1.097
03 May 2022	0.010753	1.133
01 Feb 2022	0.010634	1.213
01 Nov 2021	0.010793	1.249
02 Aug 2021	0.010399	1.275
04 May 2021	0.010411	1.247
01 Feb 2021	0.010967	1.269
02 Nov 2020	0.010923	1.235
03 Aug 2020	0.010915	1.238
01 May 2020	0.010754	1.2
03 Feb 2020	0.01072	1.254
01 Nov 2019	0.011086	1.231
01 Aug 2019	0.011406	1.223
01 May 2019	0.011226	1.191
01 Feb 2019	0.01163	1.167
01 Nov 2018	0.011253	1.167
01 Aug 2018	0.011227	1.181
01 May 2018	0.010627	1.192
01 Feb 2018	0.011148	1.202
01 Nov 2017	0.011617	1.205
01 Aug 2017	0.012072	1.21
02 May 2017	0.01209	1.205
01 Feb 2017	0.012497	1.171
01 Nov 2016	0.012356	1.178
01 Aug 2016	0.01259	1.202
03 May 2016	0.012271	1.135
01 Feb 2016	0.012436	1.119
02 Nov 2015	0.012731	1.115
03 Aug 2015	0.01265	1.136
01 May 2015	0.012783	1.158
02 Feb 2015	0.013673	1.202

Please note that past performance is not a reliable indicator of future returns.

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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