Royal London Sustainable Corporate Bond Trust Class C Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
91.48p
0.28p (+0.31%)
Fund Code
COSII
B84PHQ1
GB00B84PHQ15
Prices updated as at 10 May 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.
- 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 |
| 92.3 | |
| 84.57 | |
| 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 |
| £249.09m | |
| 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.
