Royal London Ethical Bond M Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B7MT2J68

Fund Type:

Unit Trust

2,447.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Apr-2019
  • Change: -0.30p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 119.60p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 12-Apr-2019
NAV 2,447.76p
Currency GBP
Change -0.30p
% -0.25%
YTD change 119.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.50 (30-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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