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Royal London Ethical Bond Fund

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RLETBII:LN
107.50
GBp
0.40
0.37%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
105.80 - 113.80
1 Yr Return
3.83%
YTD Return
-0.14%
Previous Close
107.10
52Wk Range
105.80 - 113.80
1 Yr Return
3.83%
YTD Return
-0.14%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/04/2015)
107.5
Total Assets (m GBP) (on 07/31/2015)
234.955
Inception Date
11/02/2009
Last Dividend (on 05/01/2015)
1.08909
Dividend Indicated Gross Yield
4.50%
Fund Managers
ERIC HOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
FFRESH 8.369 10/04/58 2.95 k 3.04 m 1.29
GROS 6 ½ 09/29/26 2.07 k 2.64 m 1.12
FHYDRO 9 07/31/21 1.69 k 2.22 m 0.94
ERF 5.7 02/26/31 1.90 k 2.21 m 0.94
HOUSFN 5.2 10/11/43 1.63 k 1.99 m 0.85
RCHBLN 4.4 04/30/25 2.00 k 1.97 m 0.84
NTHHSG 0 05/11/27 3.37 k 1.96 m 0.83
EDF 6 12/29/49 1.80 k 1.88 m 0.80
CBAAU 3 09/04/26 1.80 k 1.85 m 0.79
PEABDY 5 ¼ 03/17/43 1.50 k 1.81 m 0.77
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517