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
107.30p/107.30p
-0.20p (-0.19%)
Fund Code
ROCMI
B6XZQT4
GB00B6XZQT43
Prices updated as at 26 Sep 2024
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
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 8.72 | 7.48 |
30 Jun 14 - 30 Jun 15 | 6.60 | 4.84 |
30 Jun 15 - 30 Jun 16 | 7.29 | 6.49 |
30 Jun 16 - 30 Jun 17 | 8.81 | 6.82 |
30 Jun 17 - 30 Jun 18 | 1.95 | 0.41 |
30 Jun 18 - 30 Jun 19 | 6.00 | 5.60 |
30 Jun 19 - 30 Jun 20 | 4.74 | 5.92 |
30 Jun 20 - 30 Jun 21 | 6.71 | 2.95 |
30 Jun 21 - 30 Jun 22 | -11.99 | -14.75 |
30 Jun 22 - 30 Jun 23 | -2.56 | -6.50 |
30 Jun 23 - 30 Jun 24 | 11.73 | 10.83 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.47 | 0.08 |
1 Month | 1.32 | 0.59 |
3 Months | 3.16 | 2.29 |
6 Months | 4.10 | 2.79 |
1 Year | 13.17 | 10.93 |
3 Years annualised | -0.50 | -2.83 |
5 Years annualised | 1.44 | -0.61 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.