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


Fund Report

Royal London Sustainable Leaders Trust Class C Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)106.99 GBP
(05/12/2019)
Fund Size (mil)908.30 GBP
(05/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant30.5643.9742.96
Large30.1922.0126.57
Medium32.5323.4821.95
Small6.739.826.96
Micro0.000.721.56
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings19.0713.5613.68
Price/Book2.631.411.38
Price/Sales2.270.961.01
Price/Cash Flow10.138.096.49
Dividend-Yield Factor2.694.544.58
Long-Term Projected Earnings Growth7.578.017.67
Historical Earnings Growth19.234.017.41
Sales Growth-0.964.164.30
Cash-Flow Growth-0.665.775.96
Book-Value Growth5.226.656.41

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.280.0098.2894.7896.93
Bonds0.000.000.000.140.05
Cash2.650.522.132.320.03
Other0.000.42-0.422.762.99
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe83.8394.7895.12
United Kingdom79.7891.6792.04
Eurozone2.031.271.00
Europe - ex Euro2.021.541.70
Europe - Emerging0.000.110.20
Africa0.000.090.08
Middle East0.000.100.10
Americas16.174.693.96
United States16.174.383.83
Canada0.000.250.03
Latin America0.000.060.10
Greater Asia0.000.540.92
Japan0.000.070.19
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.000.200.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical33.1539.1039.22
Basic Materials4.138.529.11
Consumer Cyclical6.519.178.56
Financial Services13.3519.0818.88
Real Estate9.152.332.67
Sensitive32.4034.3332.98
Communication Services9.097.977.21
Energy-12.8213.02
Industrials15.3311.4510.70
Technology7.992.092.06
Defensive34.4526.5727.79
Consumer Defensive7.4114.2114.67
Healthcare19.299.9410.12
Utilities7.752.422.99

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %40.94
Total Number of Equity Holdings40
Total Number of Bond Holdings0
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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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