Royal London Sterling Credit Fund M Inc


Buy/Sell Price  (as of 07/12/2016) £1.163   Day Change :  0.09%     Fund Code:  ROSMI 

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 4.61
Underlying Yield3.54
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009440£1.174000
01/08/2016£0.009820£1.200000
03/05/2016£0.009670£1.134000
01/02/2016£0.010020£1.120000
02/11/2015£0.009710£1.116000
03/08/2015£0.010180£1.136000
01/05/2015£0.010170£1.157000
02/02/2015£0.010740£1.199000
03/11/2014£0.011180£1.121000
01/08/2014£0.011260£1.103000
01/05/2014£0.010940£1.097000
03/02/2014£0.011320£1.087000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£971.58million
Fund CodeROSMI
ISINGB00B6X6GB98
SEDOLB6X6GB9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2012
Fund ManagerPaola Binns
Manager Start Date01/09/2008
Fund Manager Tenure8

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


Nothing to display.