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


Fund Report

Royal London Sustainable Managed Growth Trust Class C Inc

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks22.300.0022.3028.55
Bonds72.290.0072.2948.37
Cash5.463.551.9116.33
Other3.560.063.506.75

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.76 GBP
(16/07/2019)
Fund Size (mil)311.93 GBP
(16/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant29.0443.03
Large36.9630.42
Medium28.9619.60
Small5.045.41
Micro0.001.53
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings20.1813.27
Price/Book3.931.51
Price/Sales2.641.11
Price/Cash Flow17.235.90
Dividend-Yield Factor2.033.94
Long-Term Projected Earnings Growth10.168.26
Historical Earnings Growth20.635.67
Sales Growth0.85-4.26
Cash-Flow Growth2.794.29
Book-Value Growth6.70-26.42
World Regions % 31/05/2019
FundCategory
Greater Europe66.0953.16
United Kingdom45.4537.19
Eurozone9.759.12
Europe - ex Euro10.895.70
Europe - Emerging0.000.45
Africa0.000.51
Middle East0.000.19
Americas32.0429.22
United States30.4727.04
Canada1.571.44
Latin America0.000.74
Greater Asia1.8717.62
Japan0.006.80
Australasia0.002.01
Asia - Developed1.874.96
Asia - Emerging0.003.86
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical29.2040.72
Basic Materials6.846.43
Consumer Cyclical11.6410.99
Financial Services7.0518.01
Real Estate3.665.28
Sensitive32.5435.02
Communication Services-4.65
Energy-8.25
Industrials13.9511.02
Technology18.5911.11
Defensive38.2724.26
Consumer Defensive9.3211.30
Healthcare21.669.30
Utilities7.293.67

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years5.7623.30
3 to 5 Years11.0217.31
5 to 7 Years8.9513.30
7 to 10 Years13.2512.10
10 to 15 Years15.865.93
15 to 20 Years8.125.29
20 to 30 Years19.1010.39
Over 30 Years15.127.00
FundCategory
Effective Maturity (Y)-25.12
Effective Duration-3.84
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-19.45
AA-22.58
A-3.75
BBB-11.11
BB-5.13
B-3.45
Below B-0.58
Not Rated-33.95
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government0.6131.78
Treasury0.0030.15
Inflation-Protected0.007.81
Agency/Quasi Agency0.613.59
Government Related0.61-6.17
Corporate63.0438.55
Corporate Bond61.9536.64
Bank Loan0.000.04
Convertible0.911.75
Preferred0.180.12
Securitized33.815.21
Agency Mortgage Backed10.411.26
Non-Agency Residential Mortgage Backed1.280.14
Commercial Mortgage Backed0.000.15
Asset Backed13.381.99
Covered Bond8.751.67
Municipal0.000.04
Cash & Equivalents2.5514.35
Derivative0.0010.07

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %8.00
Total Number of Equity Holdings56
Total Number of Bond Holdings324
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
NRAM Limited 6.38% 2019-12-02Not ClassifiedUnited Kingdom1.16
IncreaseFinance for Residential Social Housing plc 8.37% 2058-10-04Not ClassifiedUnited Kingdom1.01
IncreaseIncome Contingent Student Loans 1 2002-2006 PLC 2.03% 2056-07-24Not ClassifiedUnited Kingdom0.88
TSB Bank plc 1.58% 2024-02-15Not ClassifiedUnited Kingdom0.84
IncreaseAviva Plc 6.88% 2058-05-20Not ClassifiedUnited Kingdom0.78
Income Contingent Student Loans 2 (2007-2009)PLC 2.05% 2058-07-24Not ClassifiedUnited Kingdom0.68
Telereal Securitisation plc 6.16% 2033-12-10Not ClassifiedUnited Kingdom0.68
HSBC Bank plc 5.38% 2033-08-22Not ClassifiedUnited Kingdom0.66
Thames Water Utilities Finance Ltd 5.51% 2021-07-21Not ClassifiedUnited Kingdom0.65
IncreaseTelereal Securitisation plc 5.95% 2033-12-10Not ClassifiedUnited Kingdom0.64
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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