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


Fund Report

Royal London Sustainable World Trust Class C Acc

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks83.190.0083.1960.44
Bonds15.490.0015.4916.11
Cash4.082.481.607.62
Other0.110.40-0.2815.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)848.33 GBP
(26/05/2020)
Fund Size (mil)1,270.11 GBP
(26/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant33.3739.74
Large46.7930.95
Medium19.8320.76
Small0.007.35
Micro0.001.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings29.6017.45
Price/Book5.631.73
Price/Sales4.111.22
Price/Cash Flow17.808.11
Dividend-Yield Factor1.553.49
Long-Term Projected Earnings Growth9.788.21
Historical Earnings Growth10.062.61
Sales Growth-4.332.47
Cash-Flow Growth8.337.95
Book-Value Growth8.523.98
World Regions % 30/04/2020
FundCategory
Greater Europe52.9748.95
United Kingdom26.2533.04
Eurozone15.429.57
Europe - ex Euro11.295.42
Europe - Emerging0.000.45
Africa0.000.24
Middle East0.000.23
Americas47.0335.57
United States45.3333.90
Canada1.711.04
Latin America0.000.63
Greater Asia0.0015.48
Japan0.006.28
Australasia0.000.97
Asia - Developed0.003.78
Asia - Emerging0.004.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical19.7536.12
Basic Materials3.006.08
Consumer Cyclical10.3410.00
Financial Services6.4016.71
Real Estate-3.33
Sensitive47.3237.68
Communication Services5.288.88
Energy-3.99
Industrials13.9111.11
Technology28.1313.71
Defensive32.9426.20
Consumer Defensive1.979.94
Healthcare26.2513.58
Utilities4.722.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years5.1220.40
3 to 5 Years7.5614.74
5 to 7 Years10.1813.58
7 to 10 Years12.5113.37
10 to 15 Years16.087.42
15 to 20 Years9.199.50
20 to 30 Years19.9711.83
Over 30 Years15.043.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government7.3729.26
Treasury4.4126.65
Inflation-Protected0.003.71
Agency/Quasi Agency2.962.21
Government Related2.96-1.10
Corporate59.8436.03
Corporate Bond59.3333.53
Bank Loan0.000.53
Convertible0.511.61
Preferred0.000.36
Securitized23.464.10
Agency Mortgage Backed7.331.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed10.091.48
Covered Bond6.051.14
Municipal0.000.02
Cash & Equivalents9.3123.75
Derivative0.026.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %28.48
Total Number of Equity Holdings43
Total Number of Bond Holdings241
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRentokil Initial PLC IndustrialsUnited Kingdom3.38
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.99
AstraZeneca PLC HealthcareUnited Kingdom2.97
IncreaseRoyal Philips NV HealthcareNetherlands2.92
IncreaseAmazon.com Inc Consumer CyclicalUnited States2.84
London Stock Exchange Group PLC Financial ServicesUnited Kingdom2.81
Microsoft Corp TechnologyUnited States2.75
Sage Group (The) PLC TechnologyUnited Kingdom2.66
IncreaseTexas Instruments Inc TechnologyUnited States2.59
Ansys Inc TechnologyUnited States2.57
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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