Royal London Corporate Bond Fund M Inc


Buy/Sell Price  (as of 09/12/2016) £1.166   Day Change :  -0.17%     Fund Code:  ROCMI 

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.

Our View

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.53
Underlying Yield3.57
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009880£1.178000
01/08/2016£0.010070£1.202000
03/05/2016£0.009820£1.135000
01/02/2016£0.009950£1.119000
02/11/2015£0.010190£1.115000
03/08/2015£0.010120£1.136000
01/05/2015£0.010230£1.158000
02/02/2015£0.010940£1.202000
03/11/2014£0.011290£1.123000
01/08/2014£0.011670£1.106000
01/05/2014£0.011130£1.099000
03/02/2014£0.011590£1.089000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£931.43million
Fund CodeROCMI
ISINGB00B6XZQT43
SEDOLB6XZQT4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2012
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
Websitewww.rlam.co.uk
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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