Royal London Corporate Bond Fund A Inc

Category GBP Corporate Bond

Last buy/sell price

87.11p

arrow-up0.02p (+0.02%)

Fund Code

B3P2K89

GB00B3P2K895

Prices updated as at 15 Dec 2025

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.

Dividend information

Dividend information
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	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.01178	0.8696
01 Aug 2025	0.011812	0.8535
01 May 2025	0.011992	0.8516
03 Feb 2025	0.012161	0.8547
01 Nov 2024	0.012874	0.8456
01 Aug 2024	0.012229	0.8563
01 May 2024	0.012399	0.8355
01 Feb 2024	0.012172	0.8498
01 Nov 2023	0.012213	0.7971
01 Aug 2023	0.011813	0.8129
02 May 2023	0.010589	0.8223
01 Feb 2023	0.010596	0.8363
01 Nov 2022	0.009724	0.7968
01 Aug 2022	0.009583	0.8921
03 May 2022	0.008751	0.922
01 Feb 2022	0.008659	0.9872
01 Nov 2021	0.00879	1.017
02 Aug 2021	0.008471	1.039
04 May 2021	0.008484	1.016
01 Feb 2021	0.00894	1.034
02 Nov 2020	0.008911	1.007
03 Aug 2020	0.008907	1.011
01 May 2020	0.008742	0.9807
03 Feb 2020	0.008726	1.025
01 Nov 2019	0.009037	1.008
01 Aug 2019	0.009309	1.003
01 May 2019	0.009185	0.9772
01 Feb 2019	0.009534	0.9587
01 Nov 2018	0.009237	0.9599
01 Aug 2018	0.00923	0.9724
01 May 2018	0.008748	0.9832
01 Feb 2018	0.009189	0.9921
01 Nov 2017	0.009587	0.9958
01 Aug 2017	0.009974	1.001
02 May 2017	0.010002	0.998
01 Feb 2017	0.010351	0.9714
01 Nov 2016	0.010362	0.9778
01 Aug 2016	0.01047	0.9989
03 May 2016	0.010211	0.9443

Please note that past performance is not a reliable indicator of future returns.

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.