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

Sell:151.90p Buy:151.90p Change: 0.80p (0.53%)
Prices as at 23 April 2025
Sell:151.90p
Buy:151.90p
Change: 0.80p (0.53%)
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 23 April 2025
Sell:151.90p
Buy:151.90p
Change: 0.80p (0.53%)
Prices as at 23 April 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 64.61%
International Bonds 18.99%
Other 13.56%
UK Equities 4.06%
Cash and Equiv. -1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.26% United Kingdom Bonds
2 Vattenfall AB 6.875% VRN 17/08/2083 1.11% Sweden Bonds
3 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 1.08% United Kingdom Bonds
4 GBP FWD FX CONTRACT 09 APR 2025 1.05% Non-Classified Non-Classified
5 Peterborough Progress Health 5.581% 02/10/2042 1.02% United Kingdom Bonds
6 ECCLESIASTICAL INSURANCE OFFICE 1.01% United Kingdom Non-life Insurance
7 Electricite de France SA 7.375% VRN Perp 1.00% France Bonds
8 Aviva 6.875% VRN 20/05/2058 0.99% United Kingdom Bonds
9 Intu Metrocentre Finance 4.125% 06/12/2028 0.89% United Kingdom Bonds
10 HARBOUR FUNDING 5.28% 31/03/2044 0.89% 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 1.55% 1.55%
Consumer Staples 0.02% 0.02%
Utilities 0.22% 0.22%
Cash and Equiv. -1.22% -1.22%
Bonds 2.51% 64.38% 18.99% 85.89%
Non-Classified 13.54% 13.54%
Total 4.06% 64.61% 18.99% 13.56% -1.22% 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 March 2025. 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