Royal London Corporate Bond M Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B6XZQT43

Fund Type:

Unit Trust

104.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -0.80p
  • YTD %: -0.76%

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 M Inc
3 year Royal London Corporate Bond M Inc
1 Year Royal London Corporate Bond M Inc
6 Month Royal London Corporate Bond M Inc
1 Month Royal London Corporate Bond M 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 21-Nov-2024
Bid 104.50p
Offer 104.50p
Currency GBP
Change -0.100p
% -0.10%
YTD change -0.80p
YTD % -0.76%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.49 (30-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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