Royal London Ethical Bond Fund M Inc


Buy/Sell Price  (as of 16/08/2017) £1.216   Day Change :  -0.08%     Fund Code:  ROEMI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.51
Underlying Yield3.57
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.011710£1.207000
02/05/2017£0.011510£1.204000
01/02/2017£0.009400£1.170000
01/11/2016£0.009380£1.176000
01/08/2016£0.009730£1.199000
03/05/2016£0.009590£1.135000
01/02/2016£0.009950£1.125000
02/11/2015£0.009890£1.122000
03/08/2015£0.010290£1.140000
01/05/2015£0.010070£1.160000
02/02/2015£0.010570£1.198000
03/11/2014£0.010500£1.125000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£432.06million
Fund CodeROEMI
ISINGB00B7MT2J68
SEDOLB7MT2J6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2012
Fund ManagerEric Holt
Manager Start Date09/05/2011
Fund Manager Tenure6

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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