Royal London Sustainable Leaders C Inc (FUND:B8HTH59) - Fund price


Fund Report

Royal London Sustainable Leaders Trust Class C Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameMike Fox
Inception Date04/12/2012
NAV 02/07/2020GBX 205.00
Day Change0.89%
12 Month Yield1.41%
ISINGB00B8HTH592
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20201,747.66 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 Cost0.76%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund9.578.7715.81-2.0129.54-2.76
Category2.4313.1111.63-9.8219.35-17.37
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Royal London Sustainable Leaders Trust Class C Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD-2.52-17.10-17.59
3 Years Annualised9.28-2.08-1.59
5 Years Annualised10.151.842.59
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 trust aims to achieve capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment is limited to companies that are likely to benefit from measures to improve the environment, human health, safety and the quality of life.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare4.99
IncreaseRentokil Initial PLC Industrials4.80
IncreaseExperian PLC Industrials4.66
IncreaseSSE PLC Utilities4.29
IncreaseLondon Stock Exchange Group PLC Financial Services4.06
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash3.571.372.20
Other0.000.57-0.57
Top Stock Regions
Region%
United Kingdom79.12
United States13.69
Europe - ex Euro4.99
Eurozone2.21
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare20.93
Industrials17.01
Financial Services12.42
Technology10.94
Utilities8.50
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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