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


Fund Report

Royal London Sustainable Managed Growth Trust Class C Inc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks22.390.0122.3928.31
Bonds71.490.0071.4955.56
Cash6.343.622.7210.49
Other3.650.243.415.64

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.92 GBP
(11/12/2019)
Fund Size (mil)392.50 GBP
(11/12/2019)
Mkt Cap % 30/09/2019
FundCat
Giant25.4243.99
Large37.4229.99
Medium32.2019.24
Small4.965.50
Micro0.001.28
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings22.9114.64
Price/Book3.991.61
Price/Sales2.731.21
Price/Cash Flow19.006.55
Dividend-Yield Factor2.003.71
Long-Term Projected Earnings Growth10.188.02
Historical Earnings Growth19.465.03
Sales Growth-0.09-5.45
Cash-Flow Growth1.083.74
Book-Value Growth6.66-25.35
World Regions % 30/09/2019
FundCategory
Greater Europe68.4451.68
United Kingdom42.8536.38
Eurozone13.028.66
Europe - ex Euro12.575.49
Europe - Emerging0.000.46
Africa0.000.42
Middle East0.000.27
Americas31.5530.67
United States30.0328.24
Canada1.521.43
Latin America0.001.00
Greater Asia0.0117.64
Japan0.007.16
Australasia0.001.93
Asia - Developed0.004.73
Asia - Emerging0.003.83
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical31.4738.07
Basic Materials7.785.62
Consumer Cyclical11.359.00
Financial Services6.7217.79
Real Estate5.625.66
Sensitive31.4736.79
Communication Services0.038.42
Energy0.057.54
Industrials14.3411.87
Technology17.058.96
Defensive37.0625.13
Consumer Defensive8.5410.84
Healthcare20.7110.21
Utilities7.814.08

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years7.0621.64
3 to 5 Years8.3114.30
5 to 7 Years9.4912.46
7 to 10 Years14.4813.24
10 to 15 Years17.055.77
15 to 20 Years6.935.72
20 to 30 Years16.8511.59
Over 30 Years14.266.26
FundCategory
Effective Maturity (Y)-28.75
Effective Duration-3.72
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-30.31
AA-23.88
A-3.40
BBB-12.08
BB-7.27
B-4.39
Below B-1.03
Not Rated-17.64
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government5.0741.41
Treasury4.1432.54
Inflation-Protected0.007.86
Agency/Quasi Agency0.923.35
Government Related0.921.02
Corporate55.3937.40
Corporate Bond53.9035.56
Bank Loan0.000.02
Convertible1.361.70
Preferred0.130.12
Securitized35.895.40
Agency Mortgage Backed13.011.79
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.16
Asset Backed12.261.86
Covered Bond10.621.51
Municipal0.000.05
Cash & Equivalents3.6510.53
Derivative0.005.20

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %10.54
Total Number of Equity Holdings59
Total Number of Bond Holdings342
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom3.12
Lloyds Bank plc 6% 2029-02-08Not ClassifiedUnited Kingdom1.36
Aviva Plc 6.88% 2058-05-20Not ClassifiedUnited Kingdom0.92
IncreaseHaven Funding Plc 8.12% 2037-09-30Not ClassifiedUnited Kingdom0.78
SSE PLC UtilitiesUnited Kingdom0.76
Finance for Residential Social Housing plc 8.37% 2058-10-04Not ClassifiedUnited Kingdom0.75
TSB Bank plc 1.58% 2024-02-15Not ClassifiedUnited Kingdom0.74
IncreaseTelereal Securitisation plc 5.95% 2033-12-10Not ClassifiedUnited Kingdom0.71
HSBC Bank plc 5.38% 2033-08-22Not ClassifiedUnited Kingdom0.70
IncreaseBrass No 7 Plc 1.37% 2059-10-16Not ClassifiedUnited Kingdom0.70
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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