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

London

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1.513 +0.002 +0.13%

21/02 - 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: 1.18B

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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 %	Short %
Cash	0.190	14.050	13.860
Stocks	0.900	0.900	0.000
Bonds	93.570	93.570	0.000
Convertible	1.460	1.460	0.000
Preferred	3.870	3.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	11.542
Price to Book	1.325	1.601
Price to Sales	0.219	1.214
Price to Cash Flow	-	8.463
Dividend Yield	7.316	3.757
5 Years Earnings Growth	5.225	11.175

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.318

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.21	157.50	0.00%
Vattenfall AB 6.702%	XS2619829869	1.06	-	-
Co-operative Group Ltd 7.325%	XS0629974352	1.02	-	-
Aviva PLC 6.703%	XS0364880186	0.98	-	-
Peterborough (Progress Health) plc 6.084%	XS0308856276	0.98	-	-
Ecclesiastical Insurance Office	GB0003035382	0.95	136.00	0.00%
Anglian Water (Osprey) Financing PLC 4.164%	XS1732478000	0.92	-	-
Metrocentre Finance Plc 8.044%	XS0994934965	0.82	-	-
HSBC Holdings PLC 7.453%	XS2553549903	0.79	-	-
Places for People Treasury Plc 3.42%	XS2435102285	0.77	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		7.28B	0.01	3.81	1.40
	GB00B8XYYQ86		7.28B	0.42	3.95	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Bond.	1.513	+0.002	+0.13%