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

£1.628/£1.628

arrow-up£0.002 (+0.12%)

Fund Code

ROBMA

BJ4KSX7

GB00BJ4KSX76

Prices updated as at 05 Jun 2026

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 is invested in bonds (corporate bonds, index-linked corporate bonds, supranational bonds, agency bonds), floating-rate notes, securitisations and asset-backed securities, denominated in sterling or hedged back to sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 charges

Product charges
	0.55
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	22 May 2026	pdf
Key Information Document / Technical Guide	19 May 2026	pdf
Interim Report	31 Jul 2025	pdf
Annual Report	31 Jan 2025	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf

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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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