Royal London Sustainable Mgd Inc C Acc (FUND:B8HNKY1) - Overview

Fund Report

Royal London Sustainable Managed Income Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date07/12/2012
NAV 20/10/2016GBX 122.80
Day Change-0.16%
12 Month Yield2.05%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201629.50 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
Fund Ongoing Charge0.73%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

60% Markit iBoxx £ Corpo&Collater, 10% LIBID 3mth, 10% Markit iBoxx GBP Gilts TR, 20% BofAML Global High Yield BB-B TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Royal London Sustainable Managed Income Trust Class C Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised6.526.558.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the CIS Sustainable Managed Income Trust is to produce a consistently higher level of income relative to typical cash deposit interest rates. The Scheme invests predominantly in a diverse portfolio of fixed interest securities issued by corporates, governments and supranational institutions, and cash. Investments in the Scheme will adhere to the Co-operative Investments ethical investment policy.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.06
Asset Backed7.34
Non-Agency Residential Mortgage Backed6.48
Commercial Mortgage Backed4.26
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUK I/L GILT 1.875 11/22/2022 2022-11-22United Kingdom3.80
Hsbc Bk 2030-11-04United Kingdom1.86
DecreaseUnited Kingdom (Government Of) 4.25% 2046-12-07United Kingdom1.68
Co-Operative Bk 4.75% 2021-11-11United Kingdom1.61
Telereal Securitis 6.1645% 2033-12-10United Kingdom1.59
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 Trafford House, Chester Road, Manchester M32 0RS. 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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