Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.613/£1.613

arrow-down£-0.002 (-0.12%)

Fund Code

ROBMA

BJ4KSX7

GB00BJ4KSX76

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. At least 80% of the Fund will be invested in corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	4.51	3.20
30 Sep 15 - 30 Sep 16	11.73	12.87
30 Sep 16 - 30 Sep 17	1.78	0.68
30 Sep 17 - 30 Sep 18	1.44	-0.01
30 Sep 18 - 30 Sep 19	9.42	9.19
30 Sep 19 - 30 Sep 20	4.03	4.21
30 Sep 20 - 30 Sep 21	2.89	0.65
30 Sep 21 - 30 Sep 22	-21.33	-23.52
30 Sep 22 - 30 Sep 23	7.55	7.01
30 Sep 23 - 30 Sep 24	12.23	11.46
30 Sep 24 - 30 Sep 25	6.39	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.12	0.18
1 Month	1.13	1.17
3 Months	2.54	2.45
6 Months	4.19	3.74
1 Year	8.61	7.06
3 Years annualised	7.01	5.73
5 Years annualised	0.59	-0.72

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Royal London Ethical Bond Fund