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

Name
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
Manager
Royal London Unit Trust Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00BJ4KSX76
Sector
£ Strategic Bond
Launched
12/04/2019
OCF
0.55 %
Risk Rating
3
3 Year Sharpe
0.89
3 Year Alpha
2.34
Yield
2.4 %
Benchmark
Markit iBoxx GBP NonGilts TR
The investment objective of the Fund is to maximise income and to maintain capital over the medium (5 years) to long term (7 years) by investing predominantly in Sterling bonds, including floating rate notes, issued by companies and organisations which meet the Fund's predefined ethical criteria.
Holding %
Prudential plc 6.12% 1.16 %
Thames Water Utilities Finance Ltd 7.74% 1.10 %
Delamare Finance Plc 5.55% 0.99 %
Prudential plc 6.25% 0.92 %
Electricite de France SA 6% 0.85 %
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% 0.81 %
Santander UK PLC 10.06% 0.77 %
Places for People Homes Limited 3.62% 0.75 %
The Great Rolling Stock Company Ltd. 6.88% 0.74 %
Derby Healthcare Plc 5.56% 0.71 %
Region %
United Kingdom 55.01 %
United States 22.85 %
Eurozone 8.18 %
Asia - Emerging 6.13 %
Sector %
Financial Services 20.89 %
Consumer Cyclical 16.53 %
Industrials 11.26 %
Technology 10.35 %
Consumer Defensive 9.40 %
Healthcare 8.79 %
Energy 8.30 %
Basic materials 5.28 %
Name
Royal London Unit Trust Managers Ltd
Address
EC3V 0RL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Eric Holt
Joined 04/12/2019

Eric joined Refuge Assurance’s investment team in 1979, having been initially recruited into the Actuarial department. He has overall responsibility for RLAM’s credit research process and has extensive knowledge of UK corporate bonds, which has been his main focus for twenty years. Eric is a graduate of Nottingham University with a degree in mathematics and is an associate of the Institute of Actuaries.

Data provided by Morningstar.

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