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

London

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1.481 +0.003 +0.20%

22/11 - 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: 1.2B

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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 %
Stocks	0.850	0.850
Bonds	94.600	94.600
Convertible	1.180	1.180
Preferred	3.830	3.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	11.563
Price to Book	1.325	1.638
Price to Sales	0.219	1.207
Price to Cash Flow	-	8.477
Dividend Yield	7.316	3.784
5 Years Earnings Growth	5.225	10.596

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	46.986

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.18	156.55	0.00%
Vattenfall AB 6.678%	XS2619829869	1.03	-	-
Co-operative Group Ltd 7.333%	XS0629974352	0.99	-	-
Aviva PLC 6.604%	XS0364880186	0.97	-	-
Ecclesiastical Insurance Office	GB0003035382	0.94	133.50	0.00%
Peterborough (Progress Health) plc 6.049%	XS0308856276	0.89	-	-
International Finance Facility for Immunisation 2.79%	XS2507889835	0.88	-	-
Anglian Water (Osprey) Financing PLC 4.263%	XS1732478000	0.87	-	-
Places for People Homes Ltd. 3.806%	XS1721430673	0.82	-	-
Metrocentre Finance Plc 7.815%	XS0994934965	0.80	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		6.93B	4.45	3.54	1.33
	GB00B8XYYQ86		6.93B	4.45	3.54	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Bond.	1.481	+0.003	+0.20%