Royal London Sustainable Mgd Gr C Acc (FUND:B8H7XS8) - Fund price - Overview

Fund Report

Royal London Sustainable Managed Growth Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date04/12/2012
NAV 21/02/2018GBX 140.90
Day Change0.28%
12 Month Yield3.04%
ISINGB00B8H7XS88
SEDOLB8H7XS8
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017106.32 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 Cost0.70%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund7.169.012.649.718.32-0.42
Category5.745.720.938.704.87-0.17
  • Fund: Royal London Sustainable Managed Growth Trust Class C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2018
FundCat
YTD-1.61-1.66
3 Years Annualised5.383.68
5 Years Annualised6.634.27
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 investment objective is to provide a total return by way of accumulated income, with some capital growth. The Scheme invests mainly in fixed income securities with some equities, mainly in the United Kingdom. Investments in the Scheme will adhere to the Cooperative Investments ethical investment policy.

Portfolio Profile31/12/2017

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
Stocks21.870.0021.87
Bonds65.580.0065.58
Cash6.863.523.34
Other9.260.059.21
Top Stock Regions
Region%
United Kingdom50.17
United States25.96
Eurozone15.48
Europe - ex Euro4.84
Asia - Developed3.47

Top Sectors

Stock Sector%
Consumer Cyclical24.95
Technology16.72
Industrials15.26
Financial Services13.14
Healthcare12.25
Fixed Income Sector%
Corporate Bond63.96
Agency Mortgage Backed13.20
Asset Backed7.69
Covered Bond5.00
Cash & Equivalents4.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 8.2774% 2020-04-16Not Classified1.72
RELX PLC Consumer Cyclical1.16
Amazon.com Inc Consumer Cyclical1.14
Co-Operative Bk 4.75% 2021-11-11Not Classified1.05
Places For People 5.09% 2043-07-31Not Classified1.05
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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