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  • Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Royal London Ethical Bond Fund

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RLETARI:LN

111.90 GBp 0.20 0.18%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Royal London Ethical Bond Fund (RLETARI)

Year To Date: +3.71% 3-Month: +6.91% 3-Year: +9.73% 52-Week Range: 100.90 - 111.90
1-Month: +3.71% 1-Year: +13.76% 5-Year: +9.16% Beta vs UKX: 0.31

Mutual Fund Chart for RLETARI

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  • RLETARI:LN 111.90
  • 1M
  • 1Y
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Fund Profile & Information for RLETARI

Royal London Ethical Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize income and maintain capital over the medium- to long-term. The Fund invests in mainly sterling denominated fixed interest securities issued by companies and organizations which meet the Fund's ethical criteria.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ERIC HOLT
Web Site: www.rlam.co.uk

Fundamentals for RLETARI

NAV (on 2015-01-30) 111.90
Assets (M) (on 2014-10-31) 214.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLETARI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.93
Dividend Yield (ttm) 4.17

Fees & Expenses for RLETARI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for RLETARI

Filing Date: 11/28/2014
Name Position Value % of Total
FFRESH 8.369 10/04/58 2,250 3,017,564 1.372%
GROS 6 ½ 09/29/26 2,070 2,692,464 1.224%
FHYDRO 9 07/31/21 1,690 2,290,220 1.041%
ERF 5.7 02/26/31 1,900 2,227,304 1.013%
HOUSFN 5.2 10/11/43 1,630 2,039,044 0.927%
EDF 6 12/29/49 1,800 1,922,598 0.874%
HOUSFN 8 ⅝ 11/13/23 1,312 1,886,183 0.858%
PEABDY 5 ¼ 03/17/43 1,500 1,849,875 0.841%
ESBIRE 6 ⅜ 06/02/26 1,400 1,798,538 0.818%
NTHHSG 0 05/11/27 2,865 1,728,168 0.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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