Royal London Sustainable Managed Income Trust D IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -1.0 | -17.2 | 9.8 | -1.1 | |
+/-Cat | -0.4 | 1.7 | 1.5 | 0.2 | 0.9 | |
+/-B’mrk | -1.2 | 2.8 | 3.4 | 0.1 | 0.9 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 28/03/2024 | GBX 91.94 | |
Day Change | -0.05% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B7T0KX23 | |
Fund Size (Mil) 28/03/2024 | GBP 254.65 | |
Share Class Size (Mil) 28/03/2024 | GBP 62.88 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.40% |
Investment Objective: Royal London Sustainable Managed Income Trust D Inc |
The Scheme’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. Typically, 80% of the Scheme’s assets will be invested in a diversified portfolio of sterling-denominated bonds or bonds hedged back to sterling (there is no formal restriction). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Franklin 31/01/2022 | ||
Rachid Semaoune 31/01/2022 | ||
Click here to see others | ||
Inception Date 07/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Sustainable Managed Income Trust D Inc | 29/02/2024 |
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