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 06/04/2020GBX 229.50
Day Change-0.04%
12 Month Yield0.91%
ISINGB00B882H241
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20201,036.02 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 31/01/2020

Benchmarks

Fund Benchmark

Mixed Investment 40%-85% shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund9.3016.2718.06-3.1030.10-7.57
Category2.3113.2310.00-6.3715.67-
Benchmark2.1621.249.28-3.5415.85-12.89
  • Fund: Royal London Sustainable World Trust Class C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 06/04/2020
FundCatBmark
YTD-10.46-16.96-15.05
3 Years Annualised7.60-1.78-0.08
5 Years Annualised9.481.603.92
10 Years Annualised10.764.566.14

Morningstar SRRI

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

Investment Objective

The fund seeks to provide medium to long term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed interest securities and cash. The Trust invests primarily in equities (up to a maximum of 85% of the fund), and some fixed interest securities. Overseas allocation will depend upon the relative attractions of the region with at least 10% of the fund held in non-UK equities (where equities are deemed to include convertibles). At least 50% of the fund will be held in Pound Sterling and/or Euro. The fund is screened in accordance with The Co-operative Investments’ ethical investment policy, a copy of which is available on request. However, for the sole purpose of asset collection, the fund may enter into transactions in index derivatives where some of the underlying constituents may not fully meet this policy.

Portfolio Profile29/02/2020

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
Stocks82.680.0082.68
Bonds16.570.0016.57
Cash2.421.450.97
Other0.110.32-0.21
Top Stock Regions
Region%
United States44.04
United Kingdom22.58
Europe - ex Euro16.07
Eurozone15.44
Canada1.87

Top Sectors

Stock Sector%
Technology25.26
Healthcare24.71
Industrials13.75
Consumer Cyclical9.28
Basic Materials6.83
Fixed Income Sector%
Corporate Bond65.35
Asset Backed10.45
Agency Mortgage Backed9.10
Covered Bond8.04
Cash & Equivalents5.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
London Stock Exchange Group PLC Financial Services2.98
DecreaseRentokil Initial PLC Industrials2.97
Roche Holding AG Dividend Right Cert. Healthcare2.95
IncreaseSage Group (The) PLC Technology2.91
IncreaseExperian PLC Industrials2.90
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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