Royal London Sustainable Corporate Bond Trust Class C Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.80p
-0.50p (-0.33%)
Fund Code
COSIA
B8HNKY1
GB00B8HNKY10
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.86 | |
| - | |
| 2.12 | |
| Monthly | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.017832 | 1.479 |
| 01 Jul 2025 | 0.039752 | 1.47 |
| 01 Apr 2025 | 0.0099 | 1.432 |
| 02 Jan 2025 | 0.0099 | 1.41 |
| 01 Oct 2024 | 0.0099 | 1.417 |
| 01 Jul 2024 | 0.034997 | 1.374 |
| 02 Apr 2024 | 0.0033 | 1.367 |
| 01 Mar 2024 | 0.0033 | 1.35 |
| 01 Feb 2024 | 0.0033 | 1.354 |
| 02 Jan 2024 | 0.0033 | 1.353 |
| 01 Dec 2023 | 0.0033 | 1.304 |
| 01 Nov 2023 | 0.0033 | 1.263 |
| 02 Oct 2023 | 0.0033 | 1.264 |
| 01 Sep 2023 | 0.0033 | 1.265 |
| 01 Aug 2023 | 0.0033 | 1.265 |
| 03 Jul 2023 | 0.024341 | 1.24 |
| 01 Jun 2023 | 0.0028 | 1.253 |
| 02 May 2023 | 0.0028 | 1.273 |
| 03 Apr 2023 | 0.0028 | 1.265 |
| 01 Mar 2023 | 0.0028 | 1.264 |
| 01 Feb 2023 | 0.0028 | 1.287 |
| 03 Jan 2023 | 0.0028 | 1.246 |
| 01 Dec 2022 | 0.0028 | 1.264 |
| 01 Nov 2022 | 0.0028 | 1.213 |
| 03 Oct 2022 | 0.0028 | 1.172 |
| 01 Sep 2022 | 0.0028 | 1.271 |
| 01 Aug 2022 | 0.0028 | 1.352 |
| 01 Jul 2022 | 0.016304 | 1.318 |
| 01 Jun 2022 | 0.0028 | 1.358 |
| 03 May 2022 | 0.0028 | 1.361 |
| 01 Apr 2022 | 0.0028 | 1.412 |
| 01 Mar 2022 | 0.0028 | 1.444 |
| 01 Feb 2022 | 0.0028 | 1.461 |
| 04 Jan 2022 | 0.0028 | 1.502 |
| 01 Dec 2021 | 0.0028 | 1.508 |
| 01 Nov 2021 | 0.0028 | 1.491 |
| 01 Oct 2021 | 0.0028 | 1.497 |
| 01 Sep 2021 | 0.0028 | 1.516 |
| 02 Aug 2021 | 0.0028 | 1.519 |
| 01 Jul 2021 | 0.014797 | 1.494 |
| 01 Jun 2021 | 0.0028 | 1.481 |
| 01 Apr 2021 | 0.0028 | 1.466 |
| 04 May 2021 | 0.0028 | 1.476 |
| 01 Mar 2021 | 0.0028 | 1.464 |
| 04 Jan 2021 | 0.0028 | 1.521 |
| 01 Feb 2021 | 0.0028 | 1.506 |
| 01 Dec 2020 | 0.0028 | 1.492 |
| 02 Nov 2020 | 0.0028 | 1.468 |
| 01 Oct 2020 | 0.0028 | 1.463 |
| 01 Sep 2020 | 0.0028 | 1.449 |
| 03 Aug 2020 | 0.0028 | 1.466 |
| 01 Jul 2020 | 0.010043 | 1.439 |
| 01 Jun 2020 | 0.0032 | 1.427 |
| 01 May 2020 | 0.0032 | 1.413 |
| 01 Apr 2020 | 0.0032 | 1.371 |
| 02 Mar 2020 | 0.0032 | 1.444 |
| 03 Feb 2020 | 0.0032 | 1.444 |
| 02 Dec 2019 | 0.0032 | 1.403 |
| 02 Jan 2020 | 0.0032 | 1.403 |
| 01 Nov 2019 | 0.0032 | 1.406 |
| 01 Oct 2019 | 0.0032 | 1.403 |
| 03 Sep 2019 | 0.0032 | 1.411 |
| 01 Aug 2019 | 0.0032 | 1.383 |
| 01 Jul 2019 | 0.01363 | 1.364 |
| 03 Jun 2019 | 0.0032 | 1.348 |
| 01 May 2019 | 0.0032 | 1.334 |
| 01 Apr 2019 | 0.0032 | 1.334 |
| 01 Mar 2019 | 0.0032 | 1.305 |
| 01 Feb 2019 | 0.0032 | 1.311 |
| 02 Jan 2019 | 0.0032 | 1.289 |
| 03 Dec 2018 | 0.0032 | 1.273 |
| 01 Nov 2018 | 0.0032 | 1.287 |
| 01 Oct 2018 | 0.0032 | 1.281 |
| 03 Sep 2018 | 0.0032 | 1.301 |
| 01 Aug 2018 | 0.0032 | 1.287 |
| 02 Jul 2018 | 0.012068 | 1.292 |
| 01 Jun 2018 | 0.0032 | 1.287 |
| 01 May 2018 | 0.0032 | 1.285 |
| 03 Apr 2018 | 0.0032 | 1.284 |
| 01 Mar 2018 | 0.0032 | 1.281 |
| 01 Feb 2018 | 0.0032 | 1.285 |
| 02 Jan 2018 | 0.0032 | 1.292 |
| 01 Dec 2017 | 0.0032 | 1.284 |
| 01 Nov 2017 | 0.0032 | 1.278 |
| 02 Oct 2017 | 0.0032 | 1.273 |
| 01 Sep 2017 | 0.0032 | 1.289 |
| 01 Aug 2017 | 0.0032 | 1.275 |
| 03 Jul 2017 | 0.006142 | 1.266 |
| 01 Jun 2017 | 0.0032 | 1.277 |
| 02 May 2017 | 0.0032 | 1.264 |
| 03 Apr 2017 | 0.0032 | 1.258 |
| 01 Mar 2017 | 0.008128 | 1.251 |
| 01 Feb 2017 | 0.00256 | 1.22 |
| 03 Jan 2017 | 0.00256 | 1.223 |
| 01 Dec 2016 | 0.00256 | 1.202 |
| 01 Nov 2016 | 0.00256 | 1.218 |
| 03 Oct 2016 | 0.00256 | 1.251 |
| 01 Sep 2016 | 0.002 | 1.259 |
| 01 Aug 2016 | 0.002 | 1.232 |
| 01 Jul 2016 | 0.01659 | 1.202 |
Please note that past performance is not a reliable indicator of future returns.
