Royal London Sustainable Leaders D Acc (FUND:B7SGTR8) - Fund price


Fund Report

Royal London Sustainable Leaders Trust Class D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameMike Fox
Inception Date04/12/2012
NAV 16/04/2021GBX 267.70
Day Change0.45%
12 Month Yield1.32%
ISINGB00B7SGTR82
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20212,406.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund8.9515.95-1.8229.673.440.51
Category13.1111.63-9.8219.35-9.106.40
Benchmark16.7513.10-9.4719.17-9.825.19
  • Fund: Royal London Sustainable Leaders Trust Class D Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD5.9411.3610.22
3 Years Annualised12.663.934.08
5 Years Annualised12.166.296.78
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 trust aims to achieve capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment is limited to companies that are likely to benefit from measures to improve the environment, human health, safety and the quality of life.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrudential PLC Financial Services4.90
London Stock Exchange Group PLC Financial Services4.73
AstraZeneca PLC Healthcare4.29
IncreaseUnilever PLC Consumer Defensive4.27
SSE PLC Utilities4.13
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash3.400.962.45
Other0.000.55-0.55
Top Stock Regions
Region%
United Kingdom76.22
United States17.21
Europe - ex Euro3.45
Eurozone3.12
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare17.03
Industrials15.71
Financial Services14.81
Consumer Cyclical9.14
Consumer Defensive9.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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