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
104.60p/104.60p
0.10p (+0.10%)
Fund Code
ROCMI
B6XZQT4
GB00B6XZQT43
Prices updated as at 14 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Mar 14 - 31 Mar 15 | 13.42 | 11.07 |
31 Mar 15 - 31 Mar 16 | 0.14 | -0.52 |
31 Mar 16 - 31 Mar 17 | 11.02 | 9.43 |
31 Mar 17 - 31 Mar 18 | 3.26 | 1.49 |
31 Mar 18 - 31 Mar 19 | 3.34 | 3.07 |
31 Mar 19 - 31 Mar 20 | 0.90 | 0.66 |
31 Mar 20 - 31 Mar 21 | 10.88 | 8.73 |
31 Mar 21 - 31 Mar 22 | -2.38 | -5.12 |
31 Mar 22 - 31 Mar 23 | -9.30 | -11.31 |
31 Mar 23 - 31 Mar 24 | 10.39 | 7.09 |
31 Mar 24 - 31 Mar 25 | 5.19 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | - | 0.01 |
1 Month | 0.10 | 1.53 |
3 Months | -1.04 | -0.10 |
6 Months | 1.71 | 2.02 |
1 Year | 4.24 | 3.47 |
3 Years annualised | 2.34 | 0.55 |
5 Years annualised | 1.67 | -0.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.