Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income

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Growth Of 1000 (GBP) 30/06/2024
Fund:  Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income
Category:  GBP Corporate Bond
Category Index:  Morningstar UK Corp Bd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2024
Price Return7.25-1.1110.187.89-0.47-17.089.701.92
+/- Category2.411.200.55-0.822.201.640.021.72
+/- Category Index3.530.94-0.98-1.553.383.56-0.032.64
% Rank in Category51442611027438
Trailing Returns (GBP)23/07/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.10   0.13-0.10
1 Week-0.20   -0.110.12
1 Month0.30   -0.14-0.51
3 Months2.05   -0.39-0.41
6 Months3.70   0.730.53
YTD2.54   1.422.23
1 Year10.82   0.881.55
3 Years Annualised-2.64   1.172.41
5 Years Annualised0.43   1.021.84
10 Years Annualised*3.39   0.981.09
Quarterly Returns (GBP)30/06/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 2030 Jun 2130 Jun 2230 Jun 2330 Jun 24
* 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 Z Inc (ISIN: GB00B4TDBC68), 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(
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