Royal London Corporate Bond Monthly Income Trust

Category GBP Corporate Bond
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Last buy/sell price

75.90p

arrow-up0.32p (+0.42%)

Fund Code

3358342

GB0033583427

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
The Scheme’s objective is to achieve a consistent monthly income with capital growth over the medium term, which should be considered as a period of 3-5 years, by mainly investing in sterling-denominated investment grade corporate bonds. At least 80% of the Scheme will be invested in corporate bonds denominated in sterling or hedged back to sterling. No more than 60% will be invested in bonds rated BBB or below. Floating rate notes, asset-backed securities, supranational bonds and are also included in this segment of the Fund.
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
0.69
0.00
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Apr 2024pdf
Annual Reports 31 Aug 2023pdf
Annual Short Report 31 Aug 2023pdf
Interim Short Report 31 Jul 2023pdf
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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.