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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

109.40 GBp 0.10 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal London Ethical Bond Fund (RLETARI)

Year To Date: +2.24% 3-Month: -0.71% 3-Year: +9.15% 52-Week Range: 101.90 - 111.90
1-Month: -1.00% 1-Year: +10.45% 5-Year: +8.13% Beta vs UKX: 0.32

Mutual Fund Chart for RLETARI

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  • RLETARI:LN 109.40
  • 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 2015-04-24) 109.40
Assets (M) (on 2015-03-31) 230.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLETARI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 0.93
Dividend Yield (ttm) 4.24

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: 03/31/2015
Name Position Value % of Total
FFRESH 8.369 10/04/58 2,250 3,047,073 1.325%
GROS 6 ½ 09/29/26 2,070 2,767,584 1.203%
ERF 5.7 02/26/31 1,900 2,313,565 1.006%
FHYDRO 9 07/31/21 1,690 2,306,478 1.003%
HOUSFN 5.2 10/11/43 1,630 2,177,750 0.947%
PEABDY 5 ¼ 03/17/43 1,500 1,992,975 0.866%
EDF 6 12/29/49 1,800 1,974,375 0.858%
HOUSFN 8 ⅝ 11/13/23 1,312 1,898,208 0.825%
ESBIRE 6 ⅜ 06/02/26 1,400 1,869,264 0.813%
NTHHSG 0 05/11/27 2,865 1,798,790 0.782%

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

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