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Royal London Ethical Bond Fund II M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe investment objective of the fund is to maximiseincome and maintain capital over the medium (5 years) to long (7years) term.
SEDOL codeBJ4KSX7
ISINGB00BJ4KSX76
Fund codeROBMA
ManagersEric Holt
Manager Tenure1 year
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Strategic Bond
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5180
Buy Price£1.5180
Price Change+0.132%
Price Date25th September 2020
Yield2.92%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th April 2019
Fund StatusOPEN
Eric joined Refuge Assurance’s investment team in 1979, having been initially recruited into the Actuarial department. He has overall responsibility for RLAM’s 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: 0.348%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.43%+5.90%+2.13%+7.81%+5.83%+6.19%+8.08%+8.40%+7.99%+6.99%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.13%+4.25%-4.12%
1 week-0.46%+0.20%-0.66%
1 month0.26%+1.29%-1.03%
3 months1.47%+11.11%-9.64%
6 months10.00%+3.92%+6.08%
1 year3.62%+4.34%-0.73%
3 years4.80%+5.31%-0.52%
5 years5.49%+5.71%-0.22%
10 years6.06%+5.31%+0.75%
YTD3.55%-0.53%+4.08%
Since inception5.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Thames Water Utilities Finance PLC 7.74%GBR0.95%
UK Municipal Bonds Agency Finance Company DAC 0.92%GBR0.93%
Electricite de France SA 6%FRA0.91%
Aviva Plc 6.88%GBR0.87%
Prudential plc 6.12%GBR0.84%
Premiertel 6.18%GBR0.82%
Places for People Homes Limited 3.62%GBR0.78%
GlaxoSmithKline Capital plc 1.25%GBR0.76%
Derby Healthcare Plc 5.56%GBR0.72%
M&G PLC 6.25%GBR0.70%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0117£1.5190
1st May 20200.0115£1.4600
3rd February 20200.0113£1.5040
1st November 20190.0117£1.4630
1st August 20190.0116£1.4430
1st May 20190.0022£1.3900