Royal London Sustainable Corporate Bond Trust

Select share classes

Royal London Sustainable Corporate Bond Trust Class C 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

139.60p

arrow-down-0.30p (-0.21%)

Fund Code

COSIA

B8HNKY1

GB00B8HNKY10

Prices updated as at 13 Nov 2024
|
Prices in GBX
Investment objective
The Scheme’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 predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Typically, a minimum of 80% of the Scheme’s assets will be invested in a diversified portfolio of sterling-denominated (or hedged back to sterling) investment grade corporate and supranational bonds.
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
4.22
-
2.12
Monthly
30 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.00991.417
01 Jul 20240.0349971.374
02 Apr 20240.00331.367
01 Mar 20240.00331.35
01 Feb 20240.00331.354
02 Jan 20240.00331.353
01 Dec 20230.00331.304
01 Nov 20230.00331.263
02 Oct 20230.00331.264
01 Sep 20230.00331.265
01 Aug 20230.00331.265
03 Jul 20230.0243411.24
01 Jun 20230.00281.253
02 May 20230.00281.273
03 Apr 20230.00281.265
01 Mar 20230.00281.264
01 Feb 20230.00281.287
03 Jan 20230.00281.246
01 Dec 20220.00281.264
01 Nov 20220.00281.213
03 Oct 20220.00281.172
01 Sep 20220.00281.271
01 Aug 20220.00281.352
01 Jul 20220.0163041.318
01 Jun 20220.00281.358
03 May 20220.00281.361
01 Apr 20220.00281.412
01 Mar 20220.00281.444
01 Feb 20220.00281.461
04 Jan 20220.00281.502
01 Dec 20210.00281.508
01 Nov 20210.00281.491
01 Oct 20210.00281.497
01 Sep 20210.00281.516
02 Aug 20210.00281.519
01 Jul 20210.0147971.494
01 Jun 20210.00281.481
01 Apr 20210.00281.466
04 May 20210.00281.476
01 Mar 20210.00281.464
04 Jan 20210.00281.521
01 Feb 20210.00281.506
01 Dec 20200.00281.492
02 Nov 20200.00281.468
01 Oct 20200.00281.463
01 Sep 20200.00281.449
03 Aug 20200.00281.466
01 Jul 20200.0100431.439
01 Jun 20200.00321.427
01 May 20200.00321.413
01 Apr 20200.00321.371
02 Mar 20200.00321.444
03 Feb 20200.00321.444
02 Dec 20190.00321.403
02 Jan 20200.00321.403
01 Nov 20190.00321.406
01 Oct 20190.00321.403
03 Sep 20190.00321.411
01 Aug 20190.00321.383
01 Jul 20190.013631.364
03 Jun 20190.00321.348
01 May 20190.00321.334
01 Apr 20190.00321.334
01 Mar 20190.00321.305
01 Feb 20190.00321.311
02 Jan 20190.00321.289
03 Dec 20180.00321.273
01 Nov 20180.00321.287
01 Oct 20180.00321.281
03 Sep 20180.00321.301
01 Aug 20180.00321.287
02 Jul 20180.0120681.292
01 Jun 20180.00321.287
01 May 20180.00321.285
03 Apr 20180.00321.284
01 Mar 20180.00321.281
01 Feb 20180.00321.285
02 Jan 20180.00321.292
01 Dec 20170.00321.284
01 Nov 20170.00321.278
02 Oct 20170.00321.273
01 Sep 20170.00321.289
01 Aug 20170.00321.275
03 Jul 20170.0061421.266
01 Jun 20170.00321.277
02 May 20170.00321.264
03 Apr 20170.00321.258
01 Mar 20170.0081281.251
01 Feb 20170.002561.22
03 Jan 20170.002561.223
01 Dec 20160.002561.202
01 Nov 20160.002561.218
03 Oct 20160.002561.251
01 Sep 20160.0021.259
01 Aug 20160.0021.232
01 Jul 20160.016591.202
Please note that past performance is not a reliable indicator of future returns.


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