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

London

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1.576 0.000 0.00%

07/10 - 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: 1.09B

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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	0.870	0.870
Bonds	93.960	93.960
Convertible	1.110	1.110
Preferred	4.350	4.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	12.201
Price to Book	1.325	1.726
Price to Sales	0.219	1.504
Price to Cash Flow	-	8.594
Dividend Yield	7.316	3.304
5 Years Earnings Growth	5.225	10.887

Sector Allocation

Name	Net %	Category Average
Financial Services	98.570	49.496
Basic Materials	1.430	2.267

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.40	165.25	+0.61%
Co-operative Group Ltd 6.25%	XS0629974352	1.07	-	-
Aviva PLC 6.875%	XS0364880186	1.04	-	-
Peterborough (Progress Health) plc	XS0308856276	1.01	-	-
Metrocentre Finance Plc 4.125%	XS0994934965	0.99	-	-
Harbour Funding Plc 5.28%	XS0174278738	0.99	-	-
Ecclesiastical Insurance Office	GB0003035382	0.99	145.00	0.00%
Places for People Treasury Plc 2.5%	XS2435102285	0.88	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	0.87	-	-
HSBC Holdings PLC 8.201%	XS2553549903	0.84	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		976.65M	3.00	4.67	1.67
	GB00B8XYYQ86		5.07B	3.00	4.67	1.66

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