Royal London Ethical Bond Z Inc (FUND:B4TDBC6) - Fund price


Fund Report

Royal London Ethical Bond Fund Z Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date30/10/2009
NAV 12/04/2019GBX 113.40
Day Change0.59%
12 Month Yield3.56%
ISINGB00B4TDBC68
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019773.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund12.800.728.877.03-1.113.91
Category10.790.229.023.08-1.50-
Benchmark13.870.4710.802.64-0.13-
  • Fund: Royal London Ethical Bond Fund Z Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 12/04/2019
FundCatBmark
YTD4.526.426.01
3 Years Annualised5.682.922.49
5 Years Annualised5.605.035.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to maximise income and maintain capital over the medium to long term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria. To achieve this objective the Fund may hold transferable securities, government and public securities, deposits and cash (for the purposes of EPM and redemption of units).

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.640.001.64
Bonds93.600.0093.60
Cash4.424.360.07
Other4.800.094.70
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.89
Asset Backed12.69
Agency Mortgage Backed10.01
Covered Bond3.56
Convertible2.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Income Con 2007-09 FRN 2.05% 2058-07-24United Kingdom1.19
Thames Water Utilities Finance Ltd 7.74% 2058-04-09United Kingdom1.17
Prudential plc 6.25% 2068-10-20United Kingdom1.01
Aviva Plc 6.12% 2036-11-14United Kingdom0.98
The Great Rolling Stock Company Ltd. 6.88% 2035-07-27United Kingdom0.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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