Royal London Sustainable Mgd Inc C Inc (FUND:B84PHQ1) - Fund price


Fund Report

Royal London Sustainable Managed Income Trust Class C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameRichard Nelson
Inception Date07/12/2012
NAV 26/02/2020GBX 112.50
Day Change0.00%
12 Month Yield3.43%
ISINGB00B84PHQ15
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201991.14 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 Cost0.62%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.328.895.47-0.959.232.65
Category0.389.714.84-2.319.622.51
Benchmark0.4910.664.33-1.539.272.72
  • Fund: Royal London Sustainable Managed Income Trust Class C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD3.102.733.03
3 Years Annualised5.114.544.52
5 Years Annualised4.604.574.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the CIS Sustainable Managed Income Trust is to produce a consistently higher level of income relative to typical cash deposit interest rates. The Scheme invests predominantly in a diverse portfolio of fixed interest securities issued by corporates, governments and supranational institutions, and cash. Investments in the Scheme will adhere to the Co-operative Investments ethical investment policy.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.700.000.70
Bonds95.200.0095.20
Cash4.672.781.90
Other2.410.202.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond52.29
Asset Backed16.78
Agency Mortgage Backed16.13
Covered Bond6.02
Government4.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.5% 2022-07-22United Kingdom2.53
United Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22United Kingdom1.82
IncreaseHaven Funding Plc 8.12% 2037-09-30United Kingdom1.28
IncreaseFinance for Residential Social Housing plc 8.37% 2058-10-04United Kingdom1.28
IncreaseLand Securities Capital Markets PLC 5.39% 2027-03-31United Kingdom1.12
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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