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Royal London Ethical Bond Fund

RLETGMI:LN
119.40
GBp
0.10
0.08%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
118.20 - 122.80
1 Yr Return
1.16%
YTD Return
-0.50%
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Previous Close
119.50
52Wk Range
118.20 - 122.80
1 Yr Return
1.16%
YTD Return
-0.50%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/22/2018)
119.4
Total Assets (m GBP) (on 12/29/2017)
526.656
Inception Date
05/01/2012
Last Dividend (on 05/01/2018)
1.0566
Dividend Indicated Gross Yield
3.54%
Fund Managers
ERIC HOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

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