Royal London Sterling Credit Fund

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Royal London Sterling Credit Fund Z 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

£1.074/£1.074

arrow-up£0.001 (+0.09%)

Fund Code

RLCZA

BKLJX95

GB00BKLJX955

Prices updated as at 14 Mar 2025
|
Prices in GBP
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
5.28
-
3.01
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0149741.076
01 Nov 20240.0153331.048
01 Aug 20240.014271.038
01 May 20240.0138471.004
01 Feb 20240.0137161.004
01 Nov 20230.0134040.9288
01 Aug 20230.0125480.9319
02 May 20230.0114550.9276
01 Feb 20230.0112020.935
01 Nov 20220.0104280.8807
01 Aug 20220.009980.9785
03 May 20220.0094570.9946
01 Feb 20220.0094711.061
01 Nov 20210.0096291.083
02 Aug 20210.0090941.1
04 May 20210.0088361.066
01 Feb 20210.0090461.077
02 Nov 20200.0090461.041
03 Aug 20200.0092941.036
01 May 20200.0091010.9924
03 Feb 20200.0091051.032
01 Nov 20190.0029261.003
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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