Royal London Ethical Bond A Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B4WSJK27

Fund Type:

Unit Trust

112.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 112.34p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Ethical Bond A Inc
3 year Royal London Ethical Bond A Inc
1 Year Royal London Ethical Bond A Inc
6 Month Royal London Ethical Bond A Inc
1 Month Royal London Ethical Bond A Inc

Top 10 Holdings

Name % Net Assets
European Investment Bank 8.75% 2017 2.1%
Equity Release Funding Plc 1 5.7% 2031 1.9%
European Investment Bank 4.75% 2018 1.7%
KFW 3.75% 2016 1.6%
Annington Finance No 1 8% 2021 1.4%
Longstone Finance Plc A 4.791% 2031 1.4%
Scottish Mortgage Investment Trust Plc 12% 2026 1.3%
Canary Wharf Finance II Plc A1 6.455% 2030 1.3%
JPMorgan Fleming American Investment Trust Plc 6.875% 2018 (Regs) 1.2%
Finance For Residential Social Housing Plc 1A1 11.126% 2058 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 8.75% 2017 2.1%
Equity Release Funding Plc 1 5.7% 2031 1.9%
European Investment Bank 4.75% 2018 1.7%
KFW 3.75% 2016 1.6%
Other 92.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2018
Bid 112.34p
Offer 112.34p
Currency GBP
Change 0.100p
% 0.09%
YTD change 112.34p
YTD % n/a

Fund Facts

Fund Inception 31/01/2007
Fund Manager n/a
TER 0.94

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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