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RLBF II Royal London Ethical Bond Z Inc

Price: £1.00|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)320 GBP (30/04/2024)
Fund size (mil)1,241 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %8.97
Total number of equity holdings2
Total number of bond holdings325
Holdings 30/04/2024% of assets
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%1.11
Aviva PLC 6.774%0.99
Co-operative Group Ltd 7.462%0.96
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 10.89
Anglian Water (Osprey) Financing PLC 4.254%0.86
International Finance Facility for Immunisation 2.829%0.86
Peterborough (Progress Health) plc 6.245%0.85
HSBC Holdings PLC 7.597%0.83
Vattenfall AB 6.741%0.83
Places for People Homes Ltd. 3.913%0.78