Royal London Corporate Bond Z Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3MBXC47

Fund Type:

Unit Trust

91.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.78p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: -0.35p
  • YTD %: -0.38%

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 24-Apr-2024
Bid 91.52p
Offer 91.52p
Currency GBP
Change -0.78p
% -0.85%
YTD change -0.35p
YTD % -0.38%

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.

Top of Page