Royal London Ethical Bond Fund M Acc


Buy/Sell Price  (as of 02/12/2016) £1.236   Day Change :  -0.08%     Fund Code:  ROEMA 

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 4.51
Underlying Yield3.79
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009870£1.252000
01/08/2016£0.010170£1.266000
03/05/2016£0.009960£1.189000
01/02/2016£0.010250£1.169000
02/11/2015£0.010090£1.155000
03/08/2015£0.010400£1.164000
01/05/2015£0.010100£1.173000
02/02/2015£0.010510£1.201000
03/11/2014£0.010320£1.118000
01/08/2014£0.012970£1.086000
01/05/2014£0.010040£1.067000
03/02/2014£0.010260£1.048000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£361.02million
Fund CodeROEMA
ISINGB00B8K6PK81
SEDOLB8K6PK8
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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