Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -0.6 | -17.2 | 9.5 | 4.4 | |
+/-Cat | -1.0 | 2.1 | 1.5 | -0.1 | 1.7 | |
+/-B’mrk | -1.7 | 3.3 | 3.4 | -0.2 | 2.7 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 11/10/2024 | GBP 1.48 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJ4KSX76 | |
Fund Size (Mil) 30/09/2024 | GBP 1219.87 | |
Share Class Size (Mil) 30/09/2024 | GBP 354.83 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.55% |
Morningstar Research |
Analyst Report | 05/02/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Royal London Ethical Bond invests mainly in investment-grade sterling corporate bonds while excluding the debt of companies that fail certain ethical criteria.The firm's approach to credit analysis is well-established and differentiated and has... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
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Investment Objective: Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation |
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. At least 80% of the Fund will be invested in corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis). |
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Management | ||
Manager Name Start Date | ||
Eric Holt 12/04/2019 | ||
Paulo Binns 01/06/2023 | ||
Inception Date 12/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation | 30/09/2024 |
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