Royal London Ethical Bond Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £1.08   Day Change :  0.00%     Fund Code:  ROEBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.28
Underlying Yield3.34
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008120£1.089000
01/08/2016£0.008470£1.110000
03/05/2016£0.008590£1.052000
01/02/2016£0.008690£1.043000
02/11/2015£0.008700£1.041000
03/08/2015£0.009060£1.058000
01/05/2015£0.008870£1.077000
02/02/2015£0.009320£1.113000
03/11/2014£0.009290£1.046000
01/08/2014£0.009310£1.026000
01/05/2014£0.009350£1.019000
03/02/2014£0.009520£1.011000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£361.02million
Fund CodeROEBI
ISINGB00B4WSJK27
SEDOLB4WSJK2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2007
Fund ManagerEric Holt
Manager Start Date09/05/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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