Royal London Sustainable Corporate Bond Trust

Select share classes

Royal London Sustainable Managed Income 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

137.20p

arrow-down-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).

Fund statusOpen
Fund typeUnit Trust
Fund managerMatt Franklin, Rachid Semaoune, Shalin Shah
137.3
122.6
Fund comparative indexMarkit iBoxx GBP NonGilts TR
£ Corporate Bond
-
0.59
0.00
0.00
GBP Corporate Bond
No
Fund providerRLUM Limited
Share class launch date07 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.

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.