Royal London Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3P2K895

Fund Type:

Unit Trust

84.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.21p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.010p
  • YTD %: 0.01%

Fund Objective

The Fund seeks to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio fixed interest securities.

Fund Details

Latest Price 84.34p IMA Sector Corporate Bond
Currency British Pound Launch Date 01/03/1999
Fund Size n/a Fund Manager Sajiv Vaid
ISIN GB00B3P2K895 Dividend 0.96p
 

Price Info

Date 20-Aug-2025
NAV 84.34p
Currency GBP
Change 0.21p
% 0.25%
YTD change 0.010p
YTD % 0.01%

Fund Facts

Fund Inception 01/03/1999
Fund Manager Sajiv Vaid
TER 0.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

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