Royal London Corporate Bond Y Acc

IMA Sector:

Corporate Bond

ISIN:

GB00BD3GHQ03

Fund Type:

OEIC

119.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -1.00p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 1.10%

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 Y Acc
3 year Royal London Corporate Bond Y Acc
1 Year Royal London Corporate Bond Y Acc
6 Month Royal London Corporate Bond Y Acc
1 Month Royal London Corporate Bond Y Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
Bid 119.60p
Offer 119.60p
Currency GBP
Change -1.00p
% -0.83%
YTD change 1.30p
YTD % 1.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page