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

London

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1.566 0.000 0.00%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BJ4KSX76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	93.710	93.710
Convertible	1.560	1.560
Preferred	4.510	4.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	12.086
Price to Book	1.325	1.720
Price to Sales	0.219	1.517
Price to Cash Flow	-	8.826
Dividend Yield	7.316	3.350
5 Years Earnings Growth	5.225	11.421

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	50.915

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.42	167.65	0.00%
Ecclesiastical Insurance Office	GB0003035382	1.06	146.00	-0.68%
Co-operative Group Ltd 7.401%	XS0629974352	1.05	-	-
Aviva PLC 6.639%	XS0364880186	1.04	-	-
Peterborough (Progress Health) plc 6.043%	XS0308856276	1.02	-	-
Harbour Funding Plc 5.37%	XS0174278738	0.98	-	-
Metrocentre Finance Plc 7.445%	XS0994934965	0.95	-	-
Places for People Treasury Plc 3.373%	XS2435102285	0.88	-	-
Anglian Water (Osprey) Financing PLC 4.045%	XS1732478000	0.85	-	-
HSBC Holdings PLC 7.429%	XS2553549903	0.83	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		9.47B	2.66	4.60	1.64
	GB00B8XYYQ86		9.47B	2.66	4.60	1.63

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