Royal London Sustainable Div D Inc (FUND:B8DR6Y9) - Fund price - Overview


Fund Report

Royal London Sustainable Diversified Trust D Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/10/2017
NAV 22/03/2019GBP 1.52
Day Change0.07%
12 Month Yield1.86%
ISINGB00B8DR6Y90
SEDOLB8DR6Y9
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019667.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-----2.655.23
Category-----5.484.09
Benchmark-----2.58
  • Fund: Royal London Sustainable Diversified Trust D Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.305.535.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments).

Portfolio Profile28/02/2019

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
Stocks59.060.0059.06
Bonds39.690.0039.69
Cash3.162.041.12
Other0.210.080.13
Top Stock Regions
Region%
United Kingdom46.88
United States33.87
Eurozone11.87
Europe - ex Euro7.38
Canada0.00

Top Sectors

Stock Sector%
Technology21.15
Industrials19.90
Healthcare16.94
Consumer Cyclical13.22
Real Estate7.53
Fixed Income Sector%
Corporate Bond66.08
Asset Backed12.68
Agency Mortgage Backed8.37
Covered Bond7.53
Cash & Equivalents2.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.35
AstraZeneca PLC Healthcare2.10
Segro PLC Real Estate2.04
Experian PLC Industrials1.97
CSX Corp Industrials1.96
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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