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

Sell:162.90p Buy:162.90p Change: 0.1p (0.06%)
Prices as at 22 January 2026
Sell:162.90p
Buy:162.90p
Change: 0.1p (0.06%)
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 22 January 2026
Sell:162.90p
Buy:162.90p
Change: 0.1p (0.06%)
Prices as at 22 January 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 72.69%
International Bonds 16.33%
Other 5.37%
UK Equities 4.36%
Cash and Equiv. 1.23%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.47% GBR Bonds
2 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.13% GBR Bonds
3 Aviva 6.875% VRN 20/05/2058 1.05% GBR Bonds
4 Peterborough Progress Health 5.581% 02/10/2042 1.05% GBR Bonds
5 Intu Metrocentre Finance 4.125% 16/01/2029 0.99% GBR Bonds
6 HARBOUR FUNDING 5.28% 31/03/2044 0.98% GBR Bonds
7 ECCLESIASTICAL INSURANCE OFFICE 0.95% GBR Non-life Insurance
8 Places For People Treasury PLC 2.5% 26/01/2036 0.90% GBR Bonds
9 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.83% GBR Bonds
10 Freshwater Finance 4.556% 03/04/36 0.78% IRL 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