Royal London Sustainable Leaders C Acc (FUND:B7V23Z9) - Overview

Fund Report

Royal London Sustainable Leaders Trust Class C Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date26/11/2012
NAV 02/12/2016GBX 154.90
Day Change-0.64%
12 Month Yield2.22%
ISINGB00B7V23Z99
SEDOLB7V23Z9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016488.67 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 Charge0.77%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund18.8032.914.229.415.56
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Royal London Sustainable Leaders Trust Class C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.454.6910.39
3 Years Annualised6.544.655.01
5 Years Annualised13.2611.238.90
10 Years Annualised6.106.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide above-average capital growth through investment in companies that have a positive effect on the environment, human welfare and quality of life. The Trust invests predominantly in the UK but with some exposure to the US and Europe. The core of the investment portfolio consists of shares in companies involved wholly or in part in the manufacture of products, industrial processes or the provision of services associated with improving the environment and the enhancement of human health and safety. The fund manager also invests in companies whose management are making above-average efforts in corporate responsibility. The fund is screened in accordance with The Co-operative Investments ethical investment policy, a copy of which is available on request.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rentokil Initial PLC Industrials5.22
Amazon.com Inc Consumer Cyclical5.13
GlaxoSmithKline PLC Healthcare4.76
Alphabet Inc A Technology4.44
Unilever PLC Consumer Defensive4.31
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash2.751.661.09
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom76.64
United States20.73
Eurozone2.63
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.89
Healthcare15.62
Technology12.33
Financial Services10.77
Industrials9.84
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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