Royal London Ethical Bond Fund

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

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.082/£1.082

arrow-up£0.001 (+0.09%)

Fund Code

ROBMI

BJ4KSY8

GB00BJ4KSY83

Prices updated as at 16 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.64
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.7
    AA4.68
    A18.67
    BBB46.61
    BB10.73
    B1.16
    Below B1.36
    Not Rated14.09

Valuation

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

-

-
6.47

-

-
0.64

-

-
1.19

-

-
9.28

Growth rate

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

-

-
16.86%

-

-
2.89%

-

-
35.29%

Top 10 holdings

1
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Sector
-
Country
United Kingdom
% of assets
1.51584
2
Co-operative Group Ltd 7.5%
Sector
-
Country
United Kingdom
% of assets
1.20105
3
Metrocentre Finance Plc 4.125%
Sector
-
Country
United Kingdom
% of assets
1.15667
4
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.05327
5
Peterborough (Progress Health) plc 5.581%
Sector
-
Country
United Kingdom
% of assets
1.03592
6
Harbour Funding Plc 5.28%
Sector
-
Country
United Kingdom
% of assets
0.98776
7
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Sector
-
Country
United Kingdom
% of assets
0.98351
8
Places for People Treasury Plc 2.5%
Sector
-
Country
United Kingdom
% of assets
0.89137
9
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.8576
10
Electricite de France SA 7.375%
Sector
-
Country
France
% of assets
0.79913
Assets in top 10 holdings %

10.48%

Total no. of equity holdings

1.00

Total no. of bond holdings

311.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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