Royal London Sustainable World C Acc (FUND:B882H24) - Fund price


Fund Report

Royal London Sustainable World Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMike Fox
Inception Date26/11/2012
NAV 22/10/2021GBX 350.10
Day Change0.92%
12 Month Yield0.33%
ISINGB00B882H241
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20213,033.73 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 Cost0.77%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund16.2718.06-3.1030.1020.2111.39
Category13.2310.00-6.3715.675.257.96
Benchmark----4.528.14
  • Fund: Royal London Sustainable World Trust Class C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD13.638.599.53
3 Years Annualised19.678.168.65
5 Years Annualised15.116.346.99
10 Years Annualised15.297.938.63

Morningstar SRRI

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

Investment Objective

The Scheme’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years, by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. The Scheme is actively managed, meaning that the portfolio manager will use their expertise to select investments to meet the objective. At least 50%, up to a maximum of 85%, of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.

Portfolio Profile31/08/2021

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
Stocks83.410.0083.41
Bonds14.670.0014.67
Cash2.551.101.45
Other0.470.000.47
Top Stock Regions
Region%
United States55.47
United Kingdom18.98
Eurozone15.64
Europe - ex Euro5.33
Asia - Developed2.87

Top Sectors

Stock Sector%
Technology24.91
Healthcare23.54
Industrials16.43
Consumer Cyclical9.67
Financial Services8.98
Fixed Income Sector%
Corporate Bond70.12
Cash & Equivalents8.76
Agency Mortgage Backed6.15
Asset Backed6.14
Covered Bond4.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.13
Alphabet Inc Class A Communication Services2.82
Agilent Technologies Inc Healthcare2.70
Thermo Fisher Scientific Inc Healthcare2.66
ASML Holding NV Technology2.57
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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