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

Sell:107.40p Buy:107.40p Change: No change
Prices as at 18 July 2025
Sell:107.40p
Buy:107.40p
Change: No change
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 18 July 2025
Sell:107.40p
Buy:107.40p
Change: No change
Prices as at 18 July 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 77.29%
International Bonds 16.43%
UK Equities 4.41%
Other 2.05%
Alternative Trading Strategies 0.02%
International Equities 0.01%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.39% GBR Bonds
2 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.11% GBR Bonds
3 ECCLESIASTICAL INSURANCE OFFICE 1.04% GBR Non-life Insurance
4 Aviva 6.875% VRN 20/05/2058 1.03% GBR Bonds
5 Peterborough Progress Health 5.581% 02/10/2042 1.01% GBR Bonds
6 HARBOUR FUNDING 5.28% 31/03/2044 0.98% GBR Bonds
7 Intu Metrocentre Finance 4.125% 06/12/2028 0.94% GBR Bonds
8 Places For People Treasury PLC 2.5% 26/01/2036 0.88% GBR Bonds
9 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.85% GBR Bonds
10 Anglian Water Osprey Financing PLC 4% 08/03/26 0.85% 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