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Royal London Bond Funds Ii Icvc - Royal London Ethical Bond Fund M Accumulation (0P0001FSWK)

London

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1.522 -0.006 -0.39%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BJ4KSX76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0001FSWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Bond Funds II ICVC - Royal London Eth (0P0001FSWK) fund. Our Royal London Bond Funds II ICVC - Royal London Eth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.920	0.920
Bonds	93.420	93.420
Convertible	1.520	1.520
Preferred	4.270	4.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	11.622
Price to Book	1.325	1.611
Price to Sales	0.219	1.262
Price to Cash Flow	-	8.202
Dividend Yield	7.316	3.588
5 Years Earnings Growth	5.225	12.045

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.400

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.33	167.90	+0.06%
Vattenfall AB 6.732%	XS2619829869	1.09	-	-
Ecclesiastical Insurance Office	GB0003035382	1.05	146.00	-2.67%
Co-operative Group Ltd 7.399%	XS0629974352	1.04	-	-
Electricite de France SA 7.287%	FR001400SMR0	1.02	-	-
Peterborough (Progress Health) plc 6.048%	XS0308856276	1.00	-	-
Aviva PLC 6.836%	XS0364880186	0.99	-	-
Harbour Funding Plc 5.384%	XS0174278738	0.92	-	-
Metrocentre Finance Plc 7.675%	XS0994934965	0.89	-	-
Places for People Treasury Plc 3.399%	XS2435102285	0.86	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		8.39B	1.54	4.30	1.54
	GB00B8XYYQ86		8.39B	1.54	4.30	1.53

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	Name	Price	Chg.	Chg. %
	Royal London Bond.	1.522	-0.006	-0.39%