Royal London Sustainable Leaders Trust Class C Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Leaders Trust Class C Acc
Fund9.48.815.8-2.022.3
+/-Cat7.0-4.34.27.87.2
+/-B’mrk8.4-8.02.77.57.0
 
Key Stats
NAV
20/08/2019
 GBX 226.70
Day Change 0.53%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7V23Z99
Fund Size (Mil)
19/08/2019
 GBP 760.48
Share Class Size (Mil)
19/08/2019
 GBP 158.40
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.76%
Morningstar Research
Analyst Report

Royal London Sustainable Leaders remains a strong choice for those seeking a sustainability strategy within UK equities. The investment process is disciplined, with a longer-term outlook, and has been well-executed over the manager’s tenure. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Royal London Sustainable Leaders Trust Class C Acc
The fund seeks to provide above-average capital growth through investment in companies that have a positive effect on the environment, human welfare and quality of life. The Trust invests predominantly in the UK but with some exposure to the US and Europe. The core of the investment portfolio consists of shares in companies involved wholly or in part in the manufacture of products, industrial processes or the provision of services associated with improving the environment and the enhancement of human health and safety. The fund manager also invests in companies whose management are making above-average efforts in corporate responsibility. The fund is screened in accordance with The Co-operative Investments ethical investment policy, a copy of which is available on request.
Returns
Trailing Returns (GBP)20/08/2019
YTD21.42
3 Years Annualised11.40
5 Years Annualised11.27
10 Years Annualised*12.09
12 Month Yield 1.87
Management
Manager Name
Start Date
Mike Fox
03/11/2003
Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Sustainable Leaders Trust Class C Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash2.430.451.98
Other0.000.08-0.08
Top 5 Regions%
United Kingdom85.75
United States10.10
Eurozone2.11
Europe - ex Euro2.04
Canada0.00
Top 5 Sectors%
Industrials18.78
Healthcare16.34
Financial Services14.63
Consumer Cyclical13.58
Technology10.28
Top 5 HoldingsSector%
Rentokil Initial PLCIndustrialsIndustrials4.79
AstraZeneca PLCHealthcareHealthcare4.63
Experian PLCIndustrialsIndustrials4.49
Smith & Nephew PLCHealthcareHealthcare4.36
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.30
Royal London Sustainable Leaders Trust Class C Acc
* This share class has performance data calculated prior to the inception date, 2012-11-26. This is based upon a simulated/extended track record, using the track record of Royal London Sustainable Leaders A Inc (ISIN: GB0001615102), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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