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Royal London Ethical Bond Fund II M Inc

  • 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 BJ4KSY8
ISIN GB00BJ4KSY83
Fund code ROBMI
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 £1.24
Buy Price £1.24
Price Change +0.0807%
Price Date 20th September 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: 0.304%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.71% +2.16% +7.77% +5.93% +6.14% +8.05% +8.55% +8.29% +6.99% +22.01%
Benchmark Performance
(GBP Diversified Bond)
+5.47% -1.54% +8.00% +5.60% +4.21%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.18%
1 week 0.32% +0.39% -0.06%
1 month 0.24% +1.83% -1.59%
3 months 2.06% +2.94% -0.88%
6 months 4.99% +4.90% +0.09%
1 year 7.93% +5.17% +2.76%
3 years 12.59% +11.46% +1.13%
5 years 30.64% +27.04% +3.61%
10 years 100.92% +89.19% +11.73%
YTD 8.18% +5.21% +2.96%
Since inception 92.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential plc 6.12% GBR 1.20%
Thames Water Utilities Finance Ltd 7.74% GBR 1.08%
Delamare Finance Plc 5.55% GBR 1.02%
Prudential plc 6.25% GBR 0.92%
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% GBR 0.84%
Electricite de France SA 6% FRA 0.82%
Santander UK PLC 10.06% GBR 0.80%
The Great Rolling Stock Company Ltd. 6.88% GBR 0.76%
Aviva Plc 6.12% GBR 0.76%
Derby Healthcare Plc 5.56% GBR 0.72%
Dividend Date Per share amount Reinvestment Price
12th April 2019 0.0090
1st February 2019 0.0102 £1.1740
1st November 2018 0.0104 £1.1710
1st August 2018 0.0106 £1.1820
1st May 2018 0.0106 £1.1910
1st February 2018 0.0112 £1.2000