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
105.00p/105.00p
0.50p (+0.48%)
Fund Code
ROCMI
B6XZQT4
GB00B6XZQT43
Prices updated as at 30 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 | 0.48 | 0.43 |
| 1 Month | -0.02 | -0.29 |
| 3 Months | 0.26 | -0.03 |
| 6 Months | 2.17 | 0.88 |
| 1 Year | 7.13 | 5.03 |
| 3 Years annualised | 3.16 | 1.06 |
| 5 Years annualised | 1.85 | -0.55 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
