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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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RLETBII:LN

110.50 GBp 0.50 0.45%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Royal London Ethical Bond Fund (RLETBII)

Year To Date: +1.63% 3-Month: +3.04% 3-Year: +9.02% 52-Week Range: 103.10 - 113.80
1-Month: -2.13% 1-Year: +10.87% 5-Year: +9.16% Beta vs UKX: 0.30

Mutual Fund Chart for RLETBII

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  • RLETBII:LN 110.50
  • 1M
  • 1Y
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Fund Profile & Information for RLETBII

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 RLETBII

NAV (on 2015-03-03) 110.50
Assets (M) (on 2014-10-31) 214.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RLETBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 1.01
Dividend Yield (ttm) 4.57

Fees & Expenses for RLETBII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for RLETBII

Filing Date: 01/30/2015
Name Position Value % of Total
FFRESH 8.369 10/04/58 2,250 3,034,993 1.324%
GROS 6 ½ 09/29/26 2,070 2,805,304 1.223%
ERF 5.7 02/26/31 1,900 2,351,583 1.025%
FHYDRO 9 07/31/21 1,690 2,314,472 1.009%
HOUSFN 5.2 10/11/43 1,630 2,245,053 0.979%
EDF 6 12/29/49 1,800 2,053,719 0.896%
PEABDY 5 ¼ 03/17/43 1,500 2,046,000 0.892%
HOUSFN 8 ⅝ 11/13/23 1,312 1,937,074 0.845%
ESBIRE 6 ⅜ 06/02/26 1,400 1,905,531 0.831%
EVEHOL 6.697 02/22/35 1,240 1,730,951 0.755%

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

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