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Royal London Bond Funds Ii Icvc - Royal London Ethical Bond Fund M Accumulation (0P0001FSWK)

London

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1.489 +0.002 +0.13%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BJ4KSX76

Asset Class: Bond

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0P0001FSWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Bond Funds II ICVC - Royal London Eth (0P0001FSWK) fund. Our Royal London Bond Funds II ICVC - Royal London Eth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.890	0.890
Bonds	93.770	93.770
Convertible	1.450	1.450
Preferred	3.880	3.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.639	11.425
Price to Book	1.325	1.603
Price to Sales	0.219	1.207
Price to Cash Flow	-	8.497
Dividend Yield	7.316	3.794
5 Years Earnings Growth	5.225	11.084

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.901

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander UK Prf	GB0000064393	1.22	155.60	0.00%
Vattenfall AB 6.698%	XS2619829869	1.06	-	-
Co-operative Group Ltd 7.309%	XS0629974352	1.02	-	-
Aviva PLC 6.651%	XS0364880186	0.99	-	-
Ecclesiastical Insurance Office	GB0003035382	0.95	132.00	+0.38%
International Finance Facility for Immunisation 2.781%	XS2507889835	0.90	-	-
Peterborough (Progress Health) plc 6.057%	XS0308856276	0.90	-	-
Anglian Water (Osprey) Financing PLC 4.272%	XS1732478000	0.89	-	-
Places for People Homes Ltd. 3.832%	XS1721430673	0.83	-	-
Metrocentre Finance Plc 7.813%	XS0994934965	0.82	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B3P2RZ52		6.98B	4.85	3.66	1.36
	GB00B8XYYQ86		6.98B	4.85	3.66	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Bond.	1.489	+0.002	+0.13%