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 15/01/2019GBX 120.30
Day Change0.00%
12 Month Yield2.96%
ISINGB00B8K34M44
SEDOLB8K34M4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018197.29 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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.959.032.629.748.28-1.05
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: Royal London Sustainable Managed Growth Trust Class C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD0.841.140.56
3 Years Annualised6.104.046.67
5 Years Annualised5.423.296.05
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 Profile30/11/2018

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
Stocks21.070.0021.07
Bonds73.720.0073.72
Cash5.833.971.86
Other3.710.363.35
Top Stock Regions
Region%
United Kingdom44.74
United States33.23
Eurozone10.44
Europe - ex Euro8.25
Asia - Developed1.28

Top Sectors

Stock Sector%
Healthcare20.91
Technology18.90
Industrials15.26
Consumer Cyclical11.76
Consumer Defensive11.11
Fixed Income Sector%
Corporate Bond66.78
Asset Backed11.23
Agency Mortgage Backed10.06
Covered Bond8.05
Cash & Equivalents2.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNRAM Limited 6.38% 2019-12-02Not Classified1.40
Thames Water Utilities Finance Ltd 5.43% 2021-07-21Not Classified0.91
HSBC Bank plc 5.38% 2033-08-22Not Classified0.83
Income Contingent Student Loans 1 2002-2006 PLC 2.03% 2056-07-24Not Classified0.82
IncreaseInternational Public Partnerships Ord Not Classified0.81
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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