Royal London Sustainable Corporate Bond Trust Class C Inc

Category GBP Corporate Bond

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

Last buy/sell price

93.26p

arrow-down-0.06p (-0.06%)

Fund Code

COSII

B84PHQ1

GB00B84PHQ15

Prices updated as at 10 Dec 2025

Prices in GBX

Investment objective

The Scheme’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years. At least 80% of the Scheme is invested in a diversified portfolio of sterling-denominated (or hedged back to sterling) investment grade corporate and supranational bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	0.55
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Report	08 Dec 2025	pdf
Fund Provider FactSheet	21 Nov 2025	pdf
SDR Consumer facing disclosure	20 Jun 2025	pdf
Key Information Document / Technical Guide	20 Jun 2025	pdf
Interim Report	31 Mar 2025	pdf

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Important Information

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