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

Sell:114.20p Buy:114.20p Change: 0.1p (0.09%)
Prices as at 13 May 2022
Sell:114.20p
Buy:114.20p
Change: 0.1p (0.09%)
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 13 May 2022
Sell:114.20p
Buy:114.20p
Change: 0.1p (0.09%)
Prices as at 13 May 2022
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 69.27%
International Bonds 22.45%
Other 6.24%
UK Equities 2.28%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 0.89% United Kingdom Bonds
2 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 0.87% United Kingdom Bonds
3 Nationwide Building Society FRN 24/02/2031 0.74% Non-Classified Non-Classified
4 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 0.70% United Kingdom Bonds
5 Anglian Water Osprey Financing PLC 4% 08/03/26 0.68% United Kingdom Bonds
6 Delamare Finance 5.5457% 19/02/2029 0.68% United Kingdom Bonds
7 Peterborough Progress Health 5.581% 02/10/2042 0.67% United Kingdom Bonds
8 Thames Water Utilities Finance PLC 7.738% 09/04/58 0.67% Non-Classified Bonds
9 Freshwater Finance 4.556% 03/04/36 0.66% Ireland Bonds
10 UK Municipal Bonds Agency Finance FRN 12/03/2025 0.65% Ireland 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 0.65% 0.65%
Consumer Staples 0.03% 0.03%
Cash and Equiv. -0.23% -0.23%
Bonds 1.63% 69.23% 22.45% 93.31%
Non-Classified 6.24% 6.24%
Total 2.28% 69.27% 22.45% 6.24% -0.23% 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 28 February 2022. Data provided by Broadridge.

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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