Royal London Corporate Bond Fund A Inc

Buy/Sell Price  (as of 21/10/2016) £0.9973   Day Change :  0.30%     Fund Code:  ROCBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.53
Underlying Yield3.13
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£937.03million
Fund CodeROCBI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Markit iBoxx GBP NonGilts TR
Fund Launch Date01/03/1999
Fund ManagerJonathan Platt
Manager Start Date29/03/1999
Fund Manager Tenure17

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar

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