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

London

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1.556 +0.001 +0.06%

15/07 - 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: 1.13B

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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	0.910	0.910
Bonds	93.780	93.780
Convertible	1.540	1.540
Preferred	4.390	4.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	11.804
Price to Book	1.325	1.654
Price to Sales	0.219	1.474
Price to Cash Flow	-	8.519
Dividend Yield	7.316	3.454
5 Years Earnings Growth	5.225	11.801

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.394

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	1.39	172.90	-0.03%
Vattenfall AB 6.729%	XS2619829869	1.11	-	-
Co-operative Group Ltd 7.399%	XS0629974352	1.05	-	-
Ecclesiastical Insurance Office	GB0003035382	1.04	143.50	0.00%
Electricite de France SA 7.271%	FR001400SMR0	1.03	-	-
Aviva PLC 6.826%	XS0364880186	1.01	-	-
Peterborough (Progress Health) plc 6.136%	XS0308856276	1.00	-	-
Harbour Funding Plc 5.458%	XS0174278738	0.97	-	-
Metrocentre Finance Plc 7.774%	XS0994934965	0.89	-	-
Places for People Treasury Plc 3.443%	XS2435102285	0.86	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		9.17B	1.90	4.40	1.57
	GB00B8XYYQ86		9.17B	1.90	4.40	1.56

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