Royal London Corporate Bond Z Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3MBXC47

Fund Type:

Unit Trust

90.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.15p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -1.46p
  • YTD %: -1.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Corporate Bond Z Inc
3 year Royal London Corporate Bond Z Inc
1 Year Royal London Corporate Bond Z Inc
6 Month Royal London Corporate Bond Z Inc
1 Month Royal London Corporate Bond Z Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2024
Bid 90.41p
Offer 90.41p
Currency GBP
Change 0.15p
% 0.17%
YTD change -1.46p
YTD % -1.59%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.34 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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