See more funds from Royal London Unit Tst Mgrs Ltd
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See more funds managed by: Eric Holt
Royal London Ethical Bond A Fund Inc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
94.27p
24/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 0.94% |
| Fund size | £119,080,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Peabody Capital Plc 5.25% Nts 17/03/43 Gbp100000 | 1.40% |
| Eskmuir Properties Ld 9.25% 1St Mtg Deb Stk 2020 | 1.20% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 1.20% |
| Nationwide Bldg Society 5.625% 28/01/2026 | 1.20% |
| Housing Finance Corp 5% Deb Stk 2027 | 1.00% |
| Witan Investment Trust 8.5% Deb Stk 2016 | 1.00% |
| Sl Finance 6.75% Vrn Perp | 1.00% |
| Longstone Finance 4.791% 19/04/2031 | 1.00% |
| Scottish Mortgage Investment Tst 12% Stepped Int Deb Stk 2026 | 0.90% |
| Society Of Lloyds 7.421% Frn Sub Perp | 0.90% |
| Sector | Weighting |
|---|---|
| Banks | 22.20% |
| Structured Products | 17.80% |
| Utilities | 10.10% |
| Insurance | 9.20% |
| Not Specified | 8.10% |
| Investment Trusts | 7.40% |
| Other - Property | 7.00% |
| Real Estate | 6.80% |
| Services | 3.80% |
| Telecom, Media & Technology | 2.80% |
| Industrials | 2.80% |
| International Fixed Interest | 1.00% |
| Uk Fixed Interest | 0.50% |
| Consumer Products | 0.50% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.