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

Sell:126.40p Buy:126.40p Change: 0.30p (0.24%)
Prices as at 2 December 2021
Sell:126.40p
Buy:126.40p
Change: 0.30p (0.24%)
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 2 December 2021
Sell:126.40p
Buy:126.40p
Change: 0.30p (0.24%)
Prices as at 2 December 2021
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 70.51%
International Bonds 24.19%
Other 2.65%
UK Equities 1.98%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 0.99% United Kingdom Bonds
2 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.79% Non-Classified Bonds
3 Nationwide Building Society FRN 24/02/2031 0.77% Non-Classified Non-Classified
4 Delamare Finance 5.5457% 19/02/2029 0.74% United Kingdom Bonds
5 Electricite De France 6% 23/01/2114 0.74% France Bonds
6 Eversholt Funding PLC 2.742% 30/06/2040 0.70% United Kingdom Bonds
7 Peterborough Progress Health 5.581% 02/10/2042 0.70% United Kingdom Bonds
8 UK Municipal Bonds Agency Finance FRN 12/03/2025 0.67% Ireland Bonds
9 M and G PLC 6.25% VRN 20/10/2068 0.65% United Kingdom Bonds
10 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 0.65% 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 0.62% 0.62%
Consumer Staples 0.04% 0.04%
Cash and Equiv. 0.67% 0.67%
Bonds 1.36% 70.46% 24.19% 96.01%
Non-Classified 2.65% 2.65%
Total 1.98% 70.51% 24.19% 2.65% 0.67% 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 31 October 2021. 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