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

Fund Report

Royal London Sustainable Diversified Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date04/12/2012
NAV 23/03/2018GBX 158.60
Day Change-0.94%
12 Month Yield1.69%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018487.30 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
Ongoing Cost0.77%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Royal London Sustainable Diversified Trust Class C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised6.583.53
5 Years Annualised8.315.02
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom46.77
United States30.98
Europe - ex Euro3.96
Asia - Developed2.45

Top Sectors

Stock Sector%
Consumer Cyclical17.82
Financial Services14.82
Fixed Income Sector%
Corporate Bond58.87
Asset Backed11.61
Cash & Equivalents9.43
Agency Mortgage Backed8.94
Covered Bond7.98
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical3.03
Microsoft Corp Technology2.91
ASML Holding NV Technology2.34
Alphabet Inc A Technology2.13
Infineon Technologies AG Technology2.01
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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