Royal London Corporate Bond Z Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3MBXC47

Fund Type:

Unit Trust

91.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -0.53p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: -0.77p
  • YTD %: -0.84%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
Bid 91.40p
Offer 91.40p
Currency GBP
Change -0.53p
% -0.58%
YTD change -0.77p
YTD % -0.84%

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.

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