Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:127.30p Buy:127.30p Change: 0.20p (0.16%)
Prices as at 2 December 2020
Sell:127.30p
Buy:127.30p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2020
Sell:127.30p
Buy:127.30p
Change: 0.20p (0.16%)
Prices as at 2 December 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 74.71%
International Bonds 21.27%
UK Equities 2.23%
Cash and Equiv. 1.40%
Other 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.91% Non-Classified Bonds
2 Electricite De France 6% 23/01/2114 0.87% France Bonds
3 UK Municipal Bonds Agency Finance FRN 12/03/2025 0.86% Ireland Bonds
4 Derby Healthcare 5.564% 30/06/2041 0.85% United Kingdom Bonds
5 Aviva 6.875% VRN 20/05/2058 0.82% United Kingdom Bonds
6 Prudential Corp 6.125% 19/12/2031 0.81% United Kingdom Bonds
7 Premiertel 6.175% 08/05/2032 0.76% United Kingdom Bonds
8 Places for People Homes Ltd 3.625% 22/11/2028 0.74% United Kingdom Bonds
9 Delamare Finance 6.067% 19/02/2029 0.72% United Kingdom Bonds
10 GlaxoSmithKline Capital PLC 1.25% 12/10/2028 0.71% 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 0.76% 0.76%
Consumer Staples 0.06% 0.06%
Cash and Equiv. 1.40% 1.40%
Bonds 1.47% 74.44% 21.27% 97.18%
Non-Classified 0.21% 0.39% 0.61%
Total 2.23% 74.71% 21.27% 0.39% 1.40% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account