Royal London Diversified Asset-Backed Credit Fund Z Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

171.40p/171.40p

arrow-down-0.10p (-0.06%)

Fund Code

RODZA

B4K6P77

GB00B4K6P774

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. At least 80% of the Fund’s assets will be invested in asset-backed securities and other sterling corporate bonds, which will generally be fixed or floating-rate issues (such as floating rate notes).

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 performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	-2.06	3.20
30 Sep 15 - 30 Sep 16	2.47	12.87
30 Sep 16 - 30 Sep 17	7.16	0.68
30 Sep 17 - 30 Sep 18	2.42	-0.01
30 Sep 18 - 30 Sep 19	0.49	9.19
30 Sep 19 - 30 Sep 20	0.81	4.21
30 Sep 20 - 30 Sep 21	7.88	0.65
30 Sep 21 - 30 Sep 22	-1.49	-23.52
30 Sep 22 - 30 Sep 23	7.87	7.01
30 Sep 23 - 30 Sep 24	9.68	11.46
30 Sep 24 - 30 Sep 25	8.13	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.06	-0.02
1 Month	0.82	0.15
3 Months	1.72	2.26
6 Months	3.13	3.43
1 Year	7.39	5.85
3 Years annualised	8.80	5.40
5 Years annualised	6.06	-0.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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