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

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Growth Of 1000 (GBP) 31/07/2022
Fund:  Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income
Category:  GBP Corporate Bond
Category Index:  Markit iBoxx GBP NonGilts TR
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2022
 2015*2016*2017*2018*2019*2020202131/07
Price Return0.728.877.03-1.1110.187.89-0.47-10.24
+/- Category0.33-0.832.191.200.55-0.822.201.13
+/- Category Index0.23-1.792.700.420.910.102.62-0.22
% Rank in Category115471442611031
Trailing Returns (GBP)04/08/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.10   0.140.98
1 Week1.38   0.621.90
1 Month2.46   -0.581.15
3 Months-1.26   0.200.37
6 Months-6.19   0.870.22
YTD-9.52   1.300.98
1 Year-11.06   1.941.66
3 Years Annualised-0.51   1.231.64
5 Years Annualised*1.50   1.021.23
10 Years Annualised*4.16   0.680.92
 
Quarterly Returns (GBP)31/07/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-5.58-7.37--
2021-2.722.32-0.280.27
2020-4.296.691.733.86
20193.91*2.53*3.190.23
2018-0.97*0.37*-0.16*-0.36*
20172.70*1.24*0.55*2.38*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 18   *30 Jun 19   *30 Jun 2030 Jun 2130 Jun 22
2.325.985.615.16-12.54
 
 
 
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* 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(https://www.morningstar.com/research/signature)