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

Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income
Royal London Unit Trust Managers Ltd
Open Ended Investment Company
£ Strategic Bond
0.4 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.2 %
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% 0.96 %
Thames Water Utilities Cayman Finance Limited 7.74% 0.92 %
Places for People Homes Limited 3.62% 0.88 %
GlaxoSmithKline Capital plc 1.25% 0.87 %
Aviva Plc 6.88% 0.86 %
Income Contingent Student Loans 1 2002-2006 PLC 1.86% 0.86 %
M&G PLC 6.25% 0.76 %
Premiertel 6.18% 0.76 %
Delamare Finance Plc 6.07% 0.74 %
FIL Limited 7.12% 0.73 %
Region %
United Kingdom 69.11 %
United States 14.75 %
Eurozone 6.96 %
Asia - Emerging 5.12 %
Sector %
Financial Services 18.02 %
Consumer Cyclical 15.43 %
Industrials 13.30 %
Communication Services 10.12 %
Healthcare 9.97 %
Consumer Defensive 9.91 %
Basic materials 8.35 %
Royal London Unit Trust Managers Ltd
EC3V 0RL, London, United Kingdom
Legal Structure
Open Ended Investment Company


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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