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Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
Fund0.68.76.8-1.39.8
+/-Cat0.2-1.02.01.10.2
+/-B’mrk0.1-2.02.50.30.2
 
Key Stats
NAV
12/11/2019
 GBP 1.45
Day Change -0.21%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BJ4KSX76
Fund Size (Mil)
-
 -
Share Class Size (Mil)
31/10/2019
 GBP 262.15
Max Initial Charge -
Ongoing Charge
02/09/2019
  0.55%
Morningstar Research
Analyst Report

Royal London Ethical Bond invests mainly in investment-grade sterling corporate bonds whilst excluding debt of companies that fail certain ethical criteria. The firm’s approach to credit analysis is well-established and differentiated, but the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformancePositive
PriceNeutral
Investment Objective: Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
The investment objective of the Fund is to maximise income and to maintain capital over the medium (5 years) to long term (7 years) by investing predominantly in Sterling bonds, including floating rate notes, issued by companies and organisations which meet the Fund's predefined ethical criteria.
Returns
Trailing Returns (GBP)12/11/2019
YTD*8.93
3 Years Annualised*5.26
5 Years Annualised*5.22
10 Years Annualised*6.90
12 Month Yield* 3.29
Management
Manager Name
Start Date
Eric Holt
12/04/2019
Inception Date
12/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.590.021.58
Bond94.230.0094.23
Property0.000.000.00
Cash0.501.54-1.03
Other5.220.005.22
* This share class has performance data calculated prior to the inception date, 2019-04-12. This is based upon a simulated/extended track record, using the track record of Royal London Ethical Bond M Acc (ISIN: GB00B8K6PK81), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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