Royal London Sustainable Diversified Trust Class C Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust Class C Acc
Fund13.2-2.622.213.48.8
+/-Cat5.72.99.89.32.1
+/-B’mrk5.90.29.38.12.2
 
Key Stats
NAV
29/11/2021
 GBX 244.30
Day Change -0.85%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B79LTQ12
Fund Size (Mil)
29/11/2021
 GBP 3732.23
Share Class Size (Mil)
29/11/2021
 GBP 2114.86
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.77%
Morningstar Research
Analyst Report

Royal London Sustainable Diversified is a solid choice for investors looking for a fairly balanced exposure to equities and bonds via a sustainability approach that has been employed in a disciplined manner over time. Despite a change in October...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Royal London Sustainable Diversified Trust Class C Acc
The Scheme’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of asset classes, primarily in the UK 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. A maximum of 60% of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.
Returns
Trailing Returns (GBP)29/11/2021
YTD10.44
3 Years Annualised13.95
5 Years Annualised11.60
10 Years Annualised-
12 Month Yield 0.97
Management
Manager Name
Start Date
Mike Fox
26/11/2012
Sebastien Beguelin
01/04/2021
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Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR 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 Diversified Trust Class C Acc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.850.0058.85
Bond37.870.0037.87
Property0.000.000.00
Cash3.592.211.38
Other1.900.001.90
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States53.02
United Kingdom27.07
Eurozone11.95
Europe - ex Euro6.02
Asia - Developed1.94
Top 5 Sectors%
Technology23.22
Industrials21.44
Healthcare17.44
Financial Services9.92
Consumer Cyclical9.91
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare2.02
Experian PLCIndustrialsIndustrials2.01
Nordson CorpIndustrialsIndustrials1.93
AstraZeneca PLCHealthcareHealthcare1.91
Croda International PLCBasic MaterialsBasic Materials1.90
Royal London Sustainable Diversified Trust Class C Acc

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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)