91.63p-0.52p (-0.0057%)520 Jan 2025
Last Price91.63pDay Change-0.52p (-0.0057%)
Price Date20 Jan 2025Morningstar Rating5
Shares ClassIncYield5.81%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.35%Annual Management Charge0.00%
ISINGB00B3MBXC47

Fund Objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).

Fund Managers

Royal London Unit Trust Managers Ltd
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