LSE - Delayed Quote GBp

RLBF II Royal London Ethical Bond Z Inc (0P0001FSWM.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
Loading Chart for 0P0001FSWM.L
DELL
  • Previous Close 0.0000
  • YTD Return 3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.77
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 7, 2020

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.2B

Net Assets

2020-09-07

Inception Date

Performance Overview: 0P0001FSWM.L

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0001FSWM.L
3.91%
Category
0.00%
 

1-Year Return

0P0001FSWM.L
11.59%
Category
0.00%
 

3-Year Return

0P0001FSWM.L
1.80%
Category
0.00%
 

5-Year Return

0P0001FSWM.L
0.36%
Category
0.00%
 

Holdings: 0P0001FSWM.L

View More

Top 2 Holdings (2.03% of Total Assets)

SymbolCompany% Assets
SAN
Banco Santander, S.A. 1.14%
ELLA
ELLA 0.89%

Sector Weightings

Sector0P0001FSWM.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001FSWM.L

View More

Research Reports: 0P0001FSWM.L

View More

Top Mutual Funds