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

Sell:125.30p Buy:125.30p Change: 1.10p (0.87%)
Prices as at 3 August 2020
Sell:125.30p
Buy:125.30p
Change: 1.10p (0.87%)
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 3 August 2020
Sell:125.30p
Buy:125.30p
Change: 1.10p (0.87%)
Prices as at 3 August 2020
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 75.76%
International Bonds 20.38%
UK Equities 2.19%
Cash and Equiv. 1.28%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Electricite De France 6% 23/01/2114 0.97% France Non-Classified
2 Prudential Corp 6.125% 19/12/2031 0.88% United Kingdom Bonds
3 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.87% Non-Classified Non-Classified
4 Places for People Homes Ltd 3.625% 22/11/2028 0.83% United Kingdom Bonds
5 Aviva 6.875% VRN 20/05/2058 0.80% United Kingdom Non-Classified
6 Income Contingent Student Loan FRN 24/07/2056 0.79% United Kingdom Bonds
7 GlaxoSmithKline Capital PLC 1.25% 12/10/2028 0.79% United Kingdom Bonds
8 Derby Healthcare 5.564% 30/06/2041 0.76% United Kingdom Non-Classified
9 Premiertel 6.175% 08/05/2032 0.69% United Kingdom Bonds
10 M and G PLC 6.25% VRN 20/10/2068 0.68% 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 0.82% 0.82%
Consumer Staples 0.06% 0.06%
Cash and Equiv. 1.28% 1.28%
Bonds 1.37% 53.93% 11.36% 66.66%
Non-Classified 21.77% 9.02% 0.38% 31.17%
Total 2.19% 75.76% 20.38% 0.38% 1.28% 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 June 2020. Data provided by FundsLibrary.

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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