Royal London Sustainable Div C Inc (FUND:B844WJ6) - Fund price - Overview

Fund Report

Royal London Sustainable Diversified Trust Class C Inc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date04/12/2012
NAV 24/04/2017GBX 138.50
Day Change0.73%
12 Month Yield1.74%
ISINGB00B844WJ68
SEDOLB844WJ6
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017384.07 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 Charge0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

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) 31/03/2017

How has this security performed
20132014201520162017
Fund13.498.365.1311.475.57
Category9.905.511.3510.342.91
Benchmark9.3312.652.5720.043.59
  • Fund: Royal London Sustainable Diversified Trust Class C Inc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD5.352.182.66
3 Years Annualised9.986.4211.84
5 Years Annualised10.427.1310.77
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 Profile31/03/2017

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
Stocks54.000.0054.00
Bonds37.630.0037.63
Cash4.211.482.73
Other6.120.485.64
Top Stock Regions
Region%
United Kingdom43.73
United States27.58
Eurozone15.74
Europe - ex Euro4.66
Asia - Developed4.10

Top Sectors

Stock Sector%
Technology22.07
Consumer Cyclical21.09
Healthcare18.66
Financial Services11.37
Industrials10.27
Fixed Income Sector%
Corporate Bond75.20
Cash & Equivalents7.45
Non-Agency Residential Mortgage Backed6.75
Asset Backed5.12
Preferred2.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical2.89
IncreaseMicrosoft Corp Technology2.86
Alphabet Inc A Technology2.28
Stewart Invs Asa Pac Sstnbty B Acc GBP Not Classified2.18
IncreaseInfineon Technologies AG Technology2.14
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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