Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond

Last buy/sell price

77.27p

arrow-up0.24p (+0.31%)

Fund Code

3358342

GB0033583427

Prices updated as at 27 Apr 2026

Prices in GBX

Investment objective

The Scheme aims to provide a consistent monthly income with capital growth over rolling 5-year periods, after the deduction of charges.

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.

Annual charges

Product charges
	0.64
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	20 Apr 2026	pdf
Key Information Document / Technical Guide	17 Feb 2026	pdf
Annual Report	31 Aug 2025	pdf
Interim Report	31 Jan 2025	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.