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

151.30p

arrow-up0.00p (+0.00%)

Fund Code

COSIA

B8HNKY1

GB00B8HNKY10

Prices updated as at 12 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Matt Franklin, Shalin Shah
	151.6
	138.8
Fund comparative index	Markit iBoxx GBP NonGilts TR
	£ Corporate Bond
	-
	0.55
	0.00
	0.00
	GBP Corporate Bond
	No
Fund provider	RLUM Limited
Share class launch date	07 Dec 2012
	£264.73m
	4.86
	-
	2.12
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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