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

Fund Report

Royal London Sustainable Managed Income Trust Class C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date07/12/2012
NAV 25/05/2018GBX 106.40
Day Change0.28%
12 Month Yield3.67%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201826.55 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 Cost0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

60% Markit iBoxx GBP Collateralized&Corp TR, 10% LIBID 3mth, 10% Markit iBoxx GBP Gilts TR, 20% ICE BofAML BB-B Gbl HY TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Royal London Sustainable Managed Income Trust Class C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised4.194.054.79
5 Years Annualised4.264.385.03
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.47
Agency Mortgage Backed12.64
Asset Backed10.82
Covered Bond4.87
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI NTS 1 2020-04-16United Kingdom3.31
Fintrust Debenture PLC 9.25% PIDI BDS 20/05/2023 GBP 2023-05-20United Kingdom2.48
Mitchells & Butlers Finance Plc FRN UNSUB PIDI ABS 15/12/2030 GBP (REGS) (A 2030-12-15United Kingdom1.79
Telereal Securitisation plc 6.1645% SUB PIDI MBS 10/12/2033 GBP (REGS) (B4) 2031-12-10United Kingdom1.73
Co-Operative Bank plc 4.75% SNR MTN CVD BDS 11/11/2021 GBP (REGS) (1) 2021-11-11United Kingdom1.66
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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