Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

153.10p

arrow-down-0.20p (-0.13%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 17 May 2024
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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.

Growth of 1,000 as of 19 May 2024, 17:05

Trailing returns (%) as of 19 May 2024, 17:05

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 13 - 31 Mar 143.002.47
31 Mar 14 - 31 Mar 1512.5911.07
31 Mar 15 - 31 Mar 16-0.83-0.52
31 Mar 16 - 31 Mar 1710.109.43
31 Mar 17 - 31 Mar 183.291.49
31 Mar 18 - 31 Mar 193.333.07
31 Mar 19 - 31 Mar 200.930.66
31 Mar 20 - 31 Mar 2110.868.73
31 Mar 21 - 31 Mar 22-2.37-5.12
31 Mar 22 - 31 Mar 23-9.31-11.31
31 Mar 23 - 31 Mar 2410.417.09

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.13-0.22
1 Month2.072.17
3 Months2.482.16
6 Months6.395.19
1 Year9.837.71
3 Years annualised-0.90-3.22
5 Years annualised1.67-0.11
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.