Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M 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

161.70p

arrow-up0.50p (+0.31%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 16 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.

Dividend information

Dividend information
5.27
-
2.75
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0225131.621
03 Feb 20250.0225061.604
01 Nov 20240.0234621.565
01 Aug 20240.0219651.56
01 May 20240.0219361.501
01 Feb 20240.0212251.503
01 Nov 20230.0209721.39
01 Aug 20230.019981.396
02 May 20230.0176811.391
01 Feb 20230.0174691.396
01 Nov 20220.0158361.313
01 Aug 20220.015431.452
03 May 20220.0139551.484
01 Feb 20220.0136821.574
01 Nov 20210.0137671.606
02 Aug 20210.0131571.626
04 May 20210.0130621.577
01 Feb 20210.0136421.592
02 Nov 20200.013471.537
03 Aug 20200.0133411.527
01 May 20200.0130271.467
03 Feb 20200.0128771.519
01 Nov 20190.0131971.478
01 Aug 20190.0134521.456
01 May 20190.0131151.404
01 Feb 20190.0134541.363
01 Nov 20180.0128941.35
01 Aug 20180.0127431.353
01 May 20180.0119541.353
01 Feb 20180.0124261.352
01 Nov 20170.0128261.343
01 Aug 20170.0131981.336
02 May 20170.0130841.317
01 Feb 20170.0134111.268
01 Nov 20160.0131261.264
01 Aug 20160.0132841.279
03 May 20160.0128391.198
01 Feb 20160.0128961.17
02 Nov 20150.0130391.157
03 Aug 20150.012861.168
01 May 20150.0129091.179
02 Feb 20150.013681.214
Please note that past performance is not a reliable indicator of future returns.


Important Information

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