Royal London Sustainable Div C Acc (FUND:B79LTQ1) - Overview

Fund Report

Royal London Sustainable Diversified Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date04/12/2012
NAV 02/12/2016GBX 139.00
Day Change-0.43%
12 Month Yield1.90%
ISINGB00B79LTQ12
SEDOLB79LTQ1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016345.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-13.518.465.049.51
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Royal London Sustainable Diversified Trust Class C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.507.6115.40
3 Years Annualised7.275.119.96
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.270.0053.27
Bonds38.390.0038.39
Cash5.372.353.02
Other5.840.525.32
Top Stock Regions
Region%
United Kingdom50.31
United States26.01
Eurozone9.01
Europe - ex Euro5.01
Asia - Developed4.83

Top Sectors

Stock Sector%
Consumer Cyclical23.88
Healthcare20.10
Technology14.70
Financial Services11.02
Industrials9.41
Fixed Income Sector%
Corporate Bond72.07
Non-Agency Residential Mortgage Backed8.23
Cash & Equivalents7.86
Asset Backed5.17
Commercial Mortgage Backed2.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical2.92
Alphabet Inc A Technology2.50
Stewart Invs Asa Pac Sstnbty B Acc GBP Not Classified2.42
Microsoft Corp Technology2.35
GlaxoSmithKline PLC Healthcare2.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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