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Royal London Ethical Bond Fund - M Acc GBP - UK - 3 0 Sep 2026 - Report ID: 370407
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Ethical Bond Fund
M Acc GBP 30 September 2026 Fund objective The Fund aims to provide a return greater than that of the Mark it iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index over rolling 5-year per iods, through a combination of capital growth and income, after the deduction of charges. T he Index has been selected as a target benchmark because it is representative of the type o f bonds in which the Fund invests, and it is therefore an appropriate measure for the F und's performance. The performance comparator for the Fund is the IA Sterling Strateg ic Bond sector (the "IA Sector").
Analyst Driven % 100.
Fund launch date 31 January 2007 Fund size £916.30m Fund type ICVC Fund domicile GB Fund managers Eric Holt Paola Binns ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
26 November 2012 Benchmark iBoxx £ Non-Gilts (Total Return, GBP) SFDR classification N/A Subscription settlement days
T+3
IA sector £ Strategic Bond Fund duration 5.60 years Benchmark duration 5.04 years Redemption yield (%) 7.00 Fund management fee 0.550% Minimum investment £100,000 Mid price £1.62 ISIN GB00BJ4KSX76 Sedol BJ4KSX7
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.16) (1.46) 0.12 2.47 22.34 3.51 Benchmark (1.14) (1.74) (0.78) 1.78 15.81 (3.28)
IA Sector (1.72) (2.06) (0.34) 1.25 19.65 6.57 Quartile Rank - 2 2 1 2 3
Annualised %
3Y 5Y 6.95 0.69
5.01 (0.66)
6.16 1.28 2 3
Calendar year performance %
2025 2024 2023 2022 2021 Share class 8.73 4.56 9.54 (17.20) (0.57)
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 2.47 6.39 12.23 7.55 (21.33)
Rolling performance
-20
-10
0
10
20
30
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London Ethical Bond Fund - M Acc GBP - UK - 3 0 Sep 2026 - Report ID: 370407
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Eric Holt Senior Fund Manager Tenure from: 1 June 2009
Deputy Fund Manager Paola Binns Head of Credit Tenure from: 1 June 2023
Sector breakdown
Fund % Benchmark %
Structured 32.73 7.32 Social housing 15.42 5.05 Insurance 12.47 6.18 Real estate 5.29 2.96 General industrials 1.34 2.74 Consumer services 4.58 6.88 Telecoms 1.81 4.30 Utility 8.19 10.83 Banks & Financial services 17.46 21.38 Other 0.70 32.35
Credit ratings
Fund % Benchmark %
AAA 3.30 20.90 AA 5.60 13.08 A 21.38 27.77 BBB 43.48 37.98 BB or less 11.73 0.27 Unrated 14.51 -
Maturity profile
Fund % Benchmark %
0 - 5 years 31.09 51.48 5 - 10 years 31.90 25.36 10 - 15 years 15.42 11.18 15 - 20 years 10.15 5.90 20 - 25 years 4.71 2.45 25 - 30 years 0.55 1.85 Over 30 years 6.18 1.78
Top holdings
Weight Santander UK 10.375% Pref Perp 1.40 Intu Metrocentre Finance 4.125% 16/01/2029 1.25 Peterborough Progress Health 5.58% 02/10/2042 1.06 Aviva 6.875% VRN 20/05/2058 1.06 Electricite de France SA 7.375% VRN Perp 1.02 HARBOUR FUNDING 5.28% 31/03/2044 0.98 Places For People Treasury PLC 2.5% 26/01/2036 0.92 Ecclesiastical Insurance 8.625% Pfd Perp 0.88 Freshwater Finance 4.556% 03/04/36 0.79 Peel Land & Property Invest 8.375% 30/04/2040 STEP 0.78 Number of holdings 338
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Royal London Ethical Bond Fund - M Acc GBP - UK - 3 0 Sep 2026 - Report ID: 370407
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The fund integrates the assessment of environmental, socia l, and governance (ESG) risks into the investment decision making process in order to help mitigate ESG risks and/or identify opportunities for investors. In addition to ident ifying and managing ESG risks, Royal London Asset Management's Ethical Bond Fund applies an additi onal layer to its process ethical bond screening. This process identifies bonds whic h meet predetermined ethical criteria, excluding from investment in the fund bonds which fall short of these requirements. Full details of the exclusions can be found at www.rlam.com
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 14.94 14.82 0.80 Carbon footprint coverage 50.29% 84.54% (40.51) Weighted average carbon intensity (tCO2e/$M sales) 38.37 47.90 (19.89)
Weighted average carbon intensity coverage 85.18% 95.00% (10.34) All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 12 26 Number of engagements 18 70 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
Fund exclusions Adult entertainment Alcohol Animal welfare Armaments Fossil fuels Gambling High environmental impact Human rights issues Nuclear weapons Tobacco
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Biodiversity 2
Climate 22 Climate - Transition Risk 22
Governance 5 Board 3 Corporate Governance 2
Total engagements by theme and topic
Social & Financial Inclusion 4
Just transition 4 Technology, Innovation & Society 2 Technology & Society 2
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Key concepts to understand Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Carbon footprint: Exposure to high emitters in the portfolio, expressed in tCO2 e/$M invested. Financed emissions (explained above) are divided by the portfolio value, the same approach for lis ted companies and private issuers is applied in this metric. ESG Integration: The consideration of environmental, social and governance (ESG) risk as part of the investment process. ESG integration does not mean the fund is trying to achieve a part icular positive ESG outcome. Please check prospectus document ation for details on specific fund-level objectives. Financed emissions: The emissions from activities in the real economy that are fi nanced through lending and investment portfolios, expressed in tCO2e. Emissions are attributed to a portfolio b ased on the portion of the company's value the portfolio hold s, and using different accounting values for public and private corpora tes. We provide financed emissions for scope 1 and 2 emission s. Hedging: Reduces risk by protecting an investment with another relat ed investment. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings equates to its current price, gross of relev ant fund management costs and gross of tax. Rolling 5-Year Period: A rolling 5-year period is any period of five years, no matter which day you start on. Total return: A total return is a combination of capital growth and income. Capital growth is defined as the rise in an investment's valu e over time and income as the payment an investment generates, such as dividends or bond coupons. Weighted Average Carbon Intensity (WACI): Portfolio's exposure to carbon-intensive companies, expre ssed in tCO2e / $M revenue. Scope 1 and scope 2 GHG emissions are divided by companies reve nues, then multiplied based on portfolio weights (the curre nt value of the investment relative to the current portfolio value). Th e WACI is calculated as a weighted average sum of the holdings with carbon intensity coverage. Fund risks Charges from capital risk: Charges are taken from the capital of the Fund. Whilst this in creases the yield, it also has the effect of reducing the potential for capital growth. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Royal London Ethical Bond Fund - M Acc GBP - UK - 3 0 Sep 2026 - Report ID: 370407 Page 4/5
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Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Bond Funds II ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC001128.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. iBoxx indexes and data are an intellectual property of Markit North America, Inc., Markit Indices GmbH, Markit Equities Li mited and/or its affiliates iBoxx and has been licensed for use in connection w ith the fund (or other investment vehicle) or securities ref erenced herein.
The Index provided by IHS Markit is subject to disclaimer cur rently available here (and as updated by IHS Markit from time to time): https://ihsmarkit.com/Legal/disclaimers.html and/or i n the prospectus for the Fund. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Ethical Bond Fund - M Acc GBP - UK - 3 0 Sep 2026 - Report ID: 370407
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP GB00BJ4KSX76 0.550% £100,000 M Inc GBP GB00BJ4KSY83 0.550% £100,000 Z Acc GBP GB00BMY4CR20 0.400% £3,000,000 Z Inc GBP GB00BJ4KSZ90 0.400% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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