Royal London Corporate Bond Y Dis

IMA Sector:

Corporate Bond

ISIN:

GB00BD3GHR10

Fund Type:

OEIC

91.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.100p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.51p
  • YTD %: 1.67%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Oct-2024
Bid 91.81p
Offer 91.81p
Currency GBP
Change 0.100p
% 0.11%
YTD change 1.51p
YTD % 1.67%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page