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

Sell:109.10p Buy:109.10p Change: 0.70p (0.64%)
Prices as at 30 October 2025
Sell:109.10p
Buy:109.10p
Change: 0.70p (0.64%)
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 30 October 2025
Sell:109.10p
Buy:109.10p
Change: 0.70p (0.64%)
Prices as at 30 October 2025
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 16.14%
Alternative Trading Strategies 4.29%
UK Equities 4.27%
Other 1.18%
International Equities 0.03%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.38% GBR Bonds
2 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.07% GBR Bonds
3 Aviva 6.875% VRN 20/05/2058 1.04% GBR Bonds
4 Peterborough Progress Health 5.581% 02/10/2042 1.02% GBR Bonds
5 HARBOUR FUNDING 5.28% 31/03/2044 1.00% GBR Bonds
6 Intu Metrocentre Finance 4.125% 06/12/2028 0.99% GBR Bonds
7 ECCLESIASTICAL INSURANCE OFFICE 0.97% GBR Non-life Insurance
8 Places For People Treasury PLC 2.5% 26/01/2036 0.89% GBR Bonds
9 Anglian Water Osprey Financing PLC 4% 08/03/26 0.88% GBR Bonds
10 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.87% 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