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Royal London Ethical Bond Fund Class M - Accumulation (GBP)

Sell:162.70p Buy:162.70p Change: No change
Prices as at 13 November 2026
Sell:162.70p
Buy:162.70p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:162.70p
Buy:162.70p
Change: No change
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 74.35%
International Bonds 19.64%
UK Equities 4.60%
Other 1.76%
Alternative Trading Strategies 0.40%
International Equities 0.01%
Cash and Equiv. -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander UK Plc Santander UK Plc 10.375% PERP BOND 1.42% GBR Bonds
2 Intu Metrocentre Finance 4.125% 16/01/2029 1.27% GBR Bonds
3 Peterborough Progress Health 5.58% 02/10/2042 1.06% GBR Bonds
4 Aviva 6.875% VRN 20/05/2058 1.06% GBR Bonds
5 Electricite de France SA 7.375% VRN Perp 1.02% FRA Bonds
6 HARBOUR FUNDING 5.28% 31/03/2044 0.99% GBR Bonds
7 Places For People Treasury PLC 2.5% 26/01/2036 0.92% GBR Bonds
8 ECCLESIASTICAL INSURANCE OFFICE 0.89% GBR Non-life Insurance
9 Freshwater Finance 4.556% 03/04/36 0.79% IRL Bonds
10 Peel Land & Property Invest 8.375% 30/04/2040 STEP 0.78% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now