Royal London Sterling Credit Fund M Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.40p/167.40p
-0.40p (-0.24%)
Fund Code
ROSTM
B8GJ8S0
GB00B8GJ8S05
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 6.24 | |
| - | |
| 2.80 | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.022907 | 1.67 |
| 01 Aug 2025 | 0.022443 | 1.615 |
| 01 May 2025 | 0.021195 | 1.58 |
| 03 Feb 2025 | 0.02175 | 1.563 |
| 01 Nov 2024 | 0.02228 | 1.523 |
| 01 Aug 2024 | 0.020747 | 1.509 |
| 01 May 2024 | 0.020141 | 1.46 |
| 01 Feb 2024 | 0.019958 | 1.461 |
| 01 Nov 2023 | 0.019513 | 1.352 |
| 01 Aug 2023 | 0.018277 | 1.357 |
| 02 May 2023 | 0.016691 | 1.351 |
| 01 Feb 2023 | 0.016329 | 1.363 |
| 01 Nov 2022 | 0.01521 | 1.284 |
| 01 Aug 2022 | 0.014561 | 1.427 |
| 03 May 2022 | 0.013804 | 1.452 |
| 01 Feb 2022 | 0.01383 | 1.548 |
| 01 Nov 2021 | 0.014067 | 1.582 |
| 02 Aug 2021 | 0.01329 | 1.607 |
| 04 May 2021 | 0.01292 | 1.557 |
| 01 Feb 2021 | 0.013231 | 1.575 |
| 02 Nov 2020 | 0.013236 | 1.523 |
| 03 Aug 2020 | 0.013606 | 1.516 |
| 01 May 2020 | 0.01333 | 1.453 |
| 03 Feb 2020 | 0.013343 | 1.512 |
| 01 Nov 2019 | 0.013614 | 1.471 |
| 01 Aug 2019 | 0.01379 | 1.448 |
| 01 May 2019 | 0.013167 | 1.394 |
| 01 Feb 2019 | 0.013252 | 1.356 |
| 01 Nov 2018 | 0.013 | 1.34 |
| 01 Aug 2018 | 0.012869 | 1.342 |
| 01 May 2018 | 0.011854 | 1.342 |
| 01 Feb 2018 | 0.01186 | 1.343 |
| 01 Nov 2017 | 0.012324 | 1.333 |
| 01 Aug 2017 | 0.012994 | 1.327 |
| 02 May 2017 | 0.011972 | 1.308 |
| 01 Feb 2017 | 0.012704 | 1.257 |
| 01 Nov 2016 | 0.012504 | 1.254 |
| 01 Aug 2016 | 0.012916 | 1.272 |
| 03 May 2016 | 0.0126 | 1.193 |
| 01 Feb 2016 | 0.012934 | 1.168 |
| 02 Nov 2015 | 0.012443 | 1.153 |
| 03 Aug 2015 | 0.012921 | 1.164 |
| 01 May 2015 | 0.012793 | 1.175 |
| 02 Feb 2015 | 0.013386 | 1.207 |
Please note that past performance is not a reliable indicator of future returns.
