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

Fund Report

Royal London Sustainable Managed Growth Trust Class C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date04/12/2012
NAV 22/06/2018GBX 122.90
Day Change-0.32%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018124.10 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 Cost0.69%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Royal London Sustainable Managed Growth Trust Class C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised6.614.087.61
5 Years Annualised6.944.506.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom47.16
United States26.35
Europe - ex Euro6.40
Asia - Developed2.88

Top Sectors

Stock Sector%
Consumer Cyclical21.10
Financial Services14.82
Fixed Income Sector%
Corporate Bond66.75
Agency Mortgage Backed11.25
Asset Backed10.38
Covered Bond8.25
Government Related1.19
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical1.27
New since last portfolioFinance for Residential Social Housing plc 8.37% 2058-10-04Not Classified0.97
Rentokil Initial PLC Industrials0.96
IncreaseAA Bond Co Limited 6.27% 2043-07-02Not Classified0.94
HSBC Bank plc 5.38% 2030-11-04Not Classified0.91
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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