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

Sell:156.60p Buy:156.60p Change: 1.10p (0.70%)
Prices as at 15 June 2021
Sell:156.60p
Buy:156.60p
Change: 1.10p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2021
Sell:156.60p
Buy:156.60p
Change: 1.10p (0.70%)
Prices as at 15 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 73.30%
International Bonds 23.24%
UK Equities 2.09%
Other 0.97%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Income Contingent Student Loans 2 FRN 24/07/2058 0.85% United Kingdom Bonds
2 Electricite De France 6% 23/01/2114 0.78% France Bonds
3 Peterborough Progress Health 5.581% 02/10/2042 0.77% United Kingdom Bonds
4 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 0.77% United Kingdom Bonds
5 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.77% Non-Classified Bonds
6 Aviva 6.875% VRN 20/05/2058 0.74% United Kingdom Bonds
7 UK Municipal Bonds Agency Finance FRN 12/03/2025 0.74% Ireland Bonds
8 Prudential Corp 6.125% 19/12/2031 0.71% United Kingdom Bonds
9 Income Contingent Student Loan FRN 24/07/2056 0.70% United Kingdom Bonds
10 Derby Healthcare 5.564% 30/06/2041 0.69% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.70% 0.70%
Consumer Staples 0.05% 0.05%
Cash and Equiv. 0.37% 0.37%
Bonds 1.39% 73.05% 23.24% 97.68%
Non-Classified 0.21% 1.00% 1.20%
Total 2.09% 73.30% 23.24% 1.00% 0.37% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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