Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | -0.2 | -16.8 | 10.1 | 3.3 |
![]() | +/-Cat | -0.6 | 2.5 | 1.9 | 0.4 | 1.5 |
![]() | +/-B’mrk | -1.3 | 3.7 | 3.8 | 0.4 | 2.0 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.90 | |
Day Change | -0.15% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJYLYX27 | |
Fund Size (Mil) 31/07/2024 | GBP 1231.09 | |
Share Class Size (Mil) 31/07/2024 | GBP 137.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Income |
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). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Holt 12/04/2019 | ||
Paulo Binns 01/06/2023 | ||
Inception Date 07/05/2019 |
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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 S Income | 31/07/2024 |
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