Royal London Sustainable Corporate Bond Trust

Select share classes

Royal London Sustainable Corporate Bond Trust Class C 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

134.80p

arrow-down-0.20p (-0.15%)

Fund Code

COSIA

B8HNKY1

GB00B8HNKY10

Prices updated as at 26 Apr 2024
|
Prices in GBX
Investment objective
The Scheme’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 predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Typically, a minimum of 80% of the Scheme’s assets will be 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
, 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
0.59
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 27 Mar 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 31 Jul 2023pdf
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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.