Royal London Sterling Credit Fund M Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
153.50p/153.50p
-0.20p (-0.13%)
Fund Code
ROSTM
B8GJ8S0
GB00B8GJ8S05
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 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 8.38 | 7.48 |
30 Jun 14 - 30 Jun 15 | 5.80 | 4.84 |
30 Jun 15 - 30 Jun 16 | 6.27 | 6.49 |
30 Jun 16 - 30 Jun 17 | 7.94 | 6.82 |
30 Jun 17 - 30 Jun 18 | 1.75 | 0.41 |
30 Jun 18 - 30 Jun 19 | 6.11 | 5.60 |
30 Jun 19 - 30 Jun 20 | 4.71 | 5.92 |
30 Jun 20 - 30 Jun 21 | 6.17 | 2.95 |
30 Jun 21 - 30 Jun 22 | -12.71 | -14.75 |
30 Jun 22 - 30 Jun 23 | -3.98 | -6.50 |
30 Jun 23 - 30 Jun 24 | 12.44 | 10.83 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | - | 0.08 |
1 Month | 0.92 | 0.59 |
3 Months | 2.81 | 2.29 |
6 Months | 3.57 | 2.79 |
1 Year | 12.52 | 10.93 |
3 Years annualised | -1.19 | -2.83 |
5 Years annualised | 0.85 | -0.61 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.