Royal London Sustainable Managed Income 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
137.20p
-0.10p (-0.07%)
Fund Code
COSIA
B8HNKY1
GB00B8HNKY10
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Scheme’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. Typically, 80% of the Scheme’s assets will be invested in a diversified portfolio of sterling-denominated bonds or bonds hedged back to sterling (there is no formal restriction).
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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Matt Franklin, Rachid Semaoune, Shalin Shah |
137.3 | |
122.6 | |
Fund comparative index | Markit iBoxx GBP NonGilts TR |
£ Corporate Bond | |
- | |
0.59 | |
0.00 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | RLUM Limited |
Share class launch date | 07 Dec 2012 |
£252.07m | |
4.31 | |
- | |
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.