Royal London Ethical Bond M Acc (FUND:B8K6PK8) - Fund price - Overview

Fund Report

Royal London Ethical Bond Fund Class M Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date26/11/2012
NAV 15/12/2017GBX 134.80
Day Change0.37%
12 Month Yield3.76%
ISINGB00B8K6PK81
SEDOLB8K6PK8
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017503.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2017

How has this security performed
20132014201520162017
Fund1.5912.680.618.695.15
Category-1.0710.790.229.022.05
Benchmark-2.6813.870.4710.801.05
  • Fund: Royal London Ethical Bond Fund Class M Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD6.733.722.68
3 Years Annualised5.474.614.72
5 Years Annualised6.114.904.97
10 Years Annualised3.766.076.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.090.000.09
Bonds90.160.0090.16
Cash3.832.501.33
Other8.420.008.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.60
Asset Backed9.62
Agency Mortgage Backed8.78
Covered Bond3.01
Cash & Equivalents1.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSouth West Water F 5.875% 2040-07-16United Kingdom0.82
Edf 6% 2114-01-23France0.81
Thames Wtr Cayman 7.738% 2058-04-09United Kingdom0.81
Equity Release No2 5.88% 2032-05-26United Kingdom0.81
Std Life Aberdeen United Kingdom0.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.