Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Accumulation
Fund
ISIN GB00BMY4CR20 / Valor 11675574
NAV (2025-11-19)
GBP 1.06-0.09%
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Accumulation
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The RLBF II Royal London Ethical Bond Fund seeks to deliver both growth and income by primarily investing in ethically selected sterling-denominated corporate bonds and related fixed-income securities, which make up at least 80% of its portfolio. These investments include a variety of bond types such as index-linked bonds, supranational bonds, asset-backed securities, and floating-rate notes. The remaining portion of the fund is diversified with government bonds, preference shares, convertible bonds, and other financial instruments to support its medium-term investment goals of three to five years.
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OTHER SHARE CLASSES OF THIS FUND
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Income
Valor: 47357631
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.08
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Accumulation
Valor: 47846197
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.18
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Income
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Income
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund S Income
Valor: 47846189
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 0.92
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund R Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund R Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund R Accumulation
Valor: 47531826
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.24
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 Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income
Valor: 47452697
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 1.03
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund M Accumulation
Valor: 47481722