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

Category GBP Corporate Bond

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

Last buy/sell price

£1.074/£1.074

arrow-down£-0.002 (-0.19%)

Fund Code

ROBMI

BJ4KSY8

GB00BJ4KSY83

Prices updated as at 02 Apr 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 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
31 Mar 15 - 31 Mar 16	0.44	-0.52
31 Mar 16 - 31 Mar 17	10.34	9.43
31 Mar 17 - 31 Mar 18	3.09	1.49
31 Mar 18 - 31 Mar 19	3.59	3.07
31 Mar 19 - 31 Mar 20	1.34	0.66
31 Mar 20 - 31 Mar 21	9.48	8.73
31 Mar 21 - 31 Mar 22	-3.54	-5.12
31 Mar 22 - 31 Mar 23	-10.11	-11.31
31 Mar 23 - 31 Mar 24	8.40	7.09
31 Mar 24 - 31 Mar 25	4.46	2.36
31 Mar 25 - 31 Mar 26	6.24	4.18

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.19	-0.34
1 Month	-2.54	-2.94
3 Months	-0.78	-1.54
6 Months	1.90	0.94
1 Year	6.04	4.53
3 Years annualised	6.45	4.97
5 Years annualised	0.76	-0.43

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Royal London Ethical Bond Fund