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

London

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1.525 +0.002 +0.13%

29/04 - 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	94.090	94.090
Convertible	1.490	1.490
Preferred	4.130	4.130

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: 318

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.28	164.55	0.00%
Vattenfall AB 6.875%	XS2619829869	1.08	-	-
Co-operative Group Ltd 6.25%	XS0629974352	1.04	-	-
Ecclesiastical Insurance Office	GB0003035382	1.02	144.50	0.00%
Electricite de France SA 7.375%	FR001400SMR0	1.01	-	-
Peterborough (Progress Health) plc	XS0308856276	1.01	-	-
Aviva PLC 6.875%	XS0364880186	0.98	-	-
Harbour Funding Plc 5.28%	XS0174278738	0.90	-	-
Metrocentre Finance Plc 4.125%	XS0994934965	0.88	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	0.87	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		8.01B	1.16	4.19	1.50
	GB00B8XYYQ86		8.01B	1.16	4.19	1.49

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