Royal London Ethical Bond Income Units
Sell : 80.53p | Buy : 84.98p | up 0.24p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 63.23% | |
|---|---|---|
| International Bonds | 29.20% | |
| UK Gilt | 5.64% | |
| Other | 2.88% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 8% Treasury Stock 2021 | 4.99% | United Kingdom | Bonds |
| 2 | Equity Release 5.7% 26/02/2031 | 2.15% | United Kingdom | Bonds |
| 3 | Annington Finance No.1 8% 02/10/2021 | 1.85% | United Kingdom | Bonds |
| 4 | Funding For Homes 10.125% 09/03/2018 | 1.57% | United Kingdom | Bonds |
| 5 | Longstone Fin 4.791% 19/04/31 | 1.44% | United Kingdom | Bonds |
| 6 | AIG 8.625% VRN 22/05/2038 | 1.41% | United States | Bonds |
| 7 | HBOS 6.0884% VRN Perp | 1.36% | United Kingdom | Bonds |
| 8 | Progress Health 5.581% 02/10/2042 | 1.28% | United Kingdom | Bonds |
| 9 | Bank of America 5.25% 09/11/16 | 1.26% | United States | Bonds |
| 10 | Fleming America 6.875% 08/06/2018 | 1.25% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | ||||||||||
| Managed Funds | ||||||||||
| Bonds | 63.23% | 29.20% | 5.64% | 98.07% | ||||||
| Non-Classified | 2.88% | 2.88% | ||||||||
| Total | 63.23% | 29.20% | 5.64% | 2.88% | 100.95% |
Data accurate as at 31/05/2008
Data provided by
