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RLBF II Royal London Ethical Bond Z Inc

Price: £1.032|Change: 0.00 (-0.10%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)212 GBP (31/03/2026)
Fund size (mil)918 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %10.84
Total number of equity holdings1
Total number of bond holdings303
Holdings 28/02/2026% of assets
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%1.59
Co-operative Group Ltd 7.5%1.18
Peterborough (Progress Health) plc 5.581%1.12
Aviva PLC 6.875%1.11
Metrocentre Finance Plc 4.125%1.11
Harbour Funding Plc 5.28%1.05
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 11.04
Places for People Treasury Plc 2.5%0.93
HSBC Holdings PLC 8.201%0.87
Electricite de France SA 7.375%0.84