Royal London Corporate Bond M Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B87FJ401

Fund Type:

Unit Trust

163.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -0.90p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 3.22%

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 25-Jul-2025
Bid 163.30p
Offer 163.30p
Currency GBP
Change -0.90p
% -0.55%
YTD change 5.10p
YTD % 3.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page