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Royal London Ethical Bond Fund II M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 Corporate 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 £1.2330
Buy Price £1.2330
Price Change +0.244%
Price Date 20th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th April 2019
Fund Status OPEN
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: 0.444%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.32% +1.47% +1.72% +11.85% +4.46% +8.47% +4.08% +14.75% +1.38% +15.91%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.24% +9.44% -9.20%
1 week 0.24% +0.57% -0.33%
1 month 0.64% -0.12% +0.76%
3 months 0.16% +4.48% -4.32%
6 months 4.59% +10.02% -5.43%
1 year 9.95% +4.67% +5.28%
3 years 5.67% +4.84% +0.84%
5 years 5.27% +6.32% -1.05%
10 years 6.90% +5.30% +1.60%
YTD 9.57% +0.21% +9.36%
Since inception 5.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential plc 6.12% GBR 1.05%
Thames Water Utilities Finance Ltd 7.74% GBR 0.96%
Aviva Plc 6.88% GBR 0.92%
Delamare Finance Plc 5.55% GBR 0.87%
Prudential plc 6.25% GBR 0.85%
FIL Limited 7.12% GBR 0.80%
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% GBR 0.73%
Derby Healthcare Plc 5.56% GBR 0.73%
The Great Rolling Stock Company Ltd. 6.88% GBR 0.72%
Electricite de France SA 6% FRA 0.72%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0100 £1.2360
1st August 2019 0.0099 £1.2280
1st May 2019 0.0019 £1.1930
12th April 2019 0.0090 £1.1960