CIS Royal London Corporate Bond Income Trust A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033583427

Fund Type:

Unit Trust

76.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.070p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -0.84p
  • YTD %: -1.09%

Fund Objective

The investment objective of the CIS Corporate Bond Income Trust is to produce a regular income from a portfolio of fixed interest securities. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus.

Fund Details

Latest Price 76.07p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0033583427 Dividend 0.28p
 

Price Info

Date 25-Apr-2024
NAV 76.07p
Currency GBP
Change -0.070p
% -0.09%
YTD change -0.84p
YTD % -1.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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