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RLBF II Royal London Ethical Bond Z Inc

Price: £0.98|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)306 GBP (28/03/2024)
Fund size (mil)1,230 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %8.92
Total number of equity holdings2
Total number of bond holdings327
Holdings 31/03/2024% of assets
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%1.07
Aviva PLC 6.522%1.02
Co-operative Group Ltd 7.489%0.95
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 10.90
Peterborough (Progress Health) plc 6.072%0.89
Anglian Water (Osprey) Financing PLC 4.196%0.87
International Finance Facility for Immunisation 2.827%0.85
HSBC Holdings PLC 7.447%0.85
Places for People Homes Ltd. 3.862%0.79
Metrocentre Finance Plc 7.71%0.74