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Royal London Ethical Bond Fund II M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary The investment objective of the fund is to maximiseincome and maintain capital over the medium (5 years) to long (7years) term.
SEDOL code BJ4KSX7
ISIN GB00BJ4KSX76
Fund code ROBMA
Managers Eric Holt
Manager Tenure Currently unavailable
Morningstar Category GBP Diversified Bond
IMA Sector £ Strategic Bond
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.434
Buy Price £1.434
Price Change +0.1397%
Price Date 18th July 2019
Yield 3.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2007
Fund Status OPEN
Eric joined Refuge Assurances investment team in 1979, having been initially recruited into the Actuarial department. He has overall responsibility for RLAMs credit research process and has extensive knowledge of UK corporate bonds, which has been his main focus for twenty years. Eric is a graduate of Nottingham University with a degree in mathematics and is an associate of the Institute of Actuaries.

3-year Mean Monthly Return: 0.436%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.90% +2.13% +7.81% +5.83% +6.19% +8.08% +6.26% +3.30% +2.08% +16.12%
Benchmark Performance
(GBP Diversified Bond)
+5.66% -1.59% +8.13% +5.44% +4.29%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.14% -0.01% +0.15%
1 week 0.35% +0.39% -0.04%
1 month 1.34% +1.83% -0.49%
3 months 3.69% +2.94% +0.75%
6 months 7.34% +4.90% +2.44%
1 year 6.46% +5.17% +1.28%
3 years 14.63% +11.46% +3.17%
5 years 32.04% +27.04% +5.01%
10 years 86.13% +89.19% -3.06%
YTD 7.66% +5.21% +2.44%
Since inception 45.55% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
12th April 2019 0.0104
1st February 2019 0.0117 £1.3550
1st November 2018 0.0123 £1.3410
1st August 2018 0.0119 £1.3400
1st May 2018 0.0118 £1.3390
1st February 2018 0.0124 £1.3370