Royal London Bond Funds II ICVC - Royal London Ethical Bond Fund Z Income

FUNDEUFUNDGBPGB00BJ4KSZ90
Yield:3.50%
Latest Price
£1.0170
+0.0060 (+0.59%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-0.10%
over 1y
Annualized Return
-0.15%
CAGR
Volatility
5.6%
annualized
Max Drawdown
-4.1%
trough 5 May 2026
Sharpe Ratio
-0.03
risk-adjusted return
Best Day
+0.79%
8 Sept 2025
Worst Day
-1.17%
1 May 2026
Data Points
171
1 Sept 2025 – 6 May 2026