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

Fund Report

Royal London Sustainable Managed Growth Trust Class C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameRichard Nelson
Inception Date04/12/2012
NAV 11/11/2019GBX 129.20
Day Change-0.15%
12 Month Yield2.71%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019354.58 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 Cost0.68%
Fund Rebate0.05%

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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/10/2019

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) 11/11/2019
3 Years Annualised6.913.424.82
5 Years Annualised6.653.977.01
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 Profile31/08/2019

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 Kingdom42.48
United States30.04
Europe - ex Euro13.09

Top Sectors

Stock Sector%
Consumer Cyclical11.59
Consumer Defensive8.87
Fixed Income Sector%
Corporate Bond56.02
Asset Backed12.42
Agency Mortgage Backed12.20
Covered Bond10.86
Cash & Equivalents4.25
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not Classified1.58
New since last portfolioLloyds Bank plc 6% 2029-02-08Not Classified1.45
Aviva Plc 6.88% 2058-05-20Not Classified0.96
NRAM Limited 6.38% 2019-12-02Not Classified0.90
New since last portfolioTSB Bank plc 1.58% 2024-02-15Not Classified0.79
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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