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

Sell:146.30p Buy:146.30p Change: 0.70p (0.48%)
Prices as at 7 November 2024
Sell:146.30p
Buy:146.30p
Change: 0.70p (0.48%)
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 7 November 2024
Sell:146.30p
Buy:146.30p
Change: 0.70p (0.48%)
Prices as at 7 November 2024
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 63.09%
International Bonds 22.33%
Other 10.06%
UK Equities 3.38%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.02% United Kingdom Bonds
2 Aviva 6.875% VRN 20/05/2058 0.97% United Kingdom Bonds
3 GBP FWD FX CONTRACT 05 APR 2024 0.96% Non-Classified Non-Classified
4 Co-Op Wholesale Soc 6.25% 08/07/2026 STEP 0.95% United Kingdom Bonds
5 ECCLESIASTICAL INSURANCE OFFICE 0.88% United Kingdom Non-life Insurance
6 Peterborough Progress Health 5.581% 02/10/2042 0.87% United Kingdom Bonds
7 Anglian Water Osprey Financing PLC 4% 08/03/26 0.85% United Kingdom Bonds
8 International Finance Facility f 2.75% 07/06/2025 0.83% Luxembourg Bonds
9 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.82% Non-Classified Non-Classified
10 Places for People Homes Ltd 3.625% 22/11/2028 0.76% 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 1.32% 1.32%
Consumer Staples 0.03% 0.03%
Utilities 0.26% 0.26%
Cash and Equiv. 1.14% 1.14%
Bonds 2.06% 62.83% 22.33% 87.22%
Non-Classified 10.03% 10.03%
Total 3.38% 63.09% 22.33% 10.06% 1.14% 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 January 2024. 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