Royal London Corporate Bond M Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B6XZQT43

Fund Type:

Unit Trust

105.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.50p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 0.40p
  • YTD %: 0.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 105.80p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6XZQT43 Dividend 1.46p
 

Price Info

Date 04-Aug-2025
Bid 105.80p
Offer 105.80p
Currency GBP
Change 0.50p
% 0.47%
YTD change 0.40p
YTD % 0.38%

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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