Royal London Sustainable Mgd Gr C Inc (FUND:B8K34M4) - Overview

Fund Report

Royal London Sustainable Managed Growth Trust Class C Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date04/12/2012
NAV 02/12/2016GBX 114.50
Day Change-0.17%
12 Month Yield3.47%
ISINGB00B8K34M44
SEDOLB8K34M4
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201671.38 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 Charge0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-5.959.032.627.60
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: Royal London Sustainable Managed Growth Trust Class C Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.406.0711.51
3 Years Annualised6.094.378.39
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 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 Profile30/09/2016

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
Stocks24.540.0024.54
Bonds66.990.0066.99
Cash1.900.001.90
Other6.790.226.57
Top Stock Regions
Region%
United Kingdom57.23
United States28.78
Europe - ex Euro6.30
Eurozone3.96
Asia - Developed3.74

Top Sectors

Stock Sector%
Consumer Cyclical31.34
Healthcare15.39
Financial Services12.61
Technology10.25
Industrials10.16
Fixed Income Sector%
Corporate Bond73.94
Asset Backed8.94
Non-Agency Residential Mortgage Backed8.11
Commercial Mortgage Backed5.03
Cash & Equivalents2.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Co-Operative Bk 4.75% 2021-11-11Not Classified1.47
RELX PLC Consumer Cyclical1.45
New since last portfolioFresh 8.368 2058/ 2058-10-04Not Classified1.33
Compass Group PLC Consumer Cyclical1.32
Amazon.com Inc Consumer Cyclical1.23
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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