Royal London Sustainable Diversified Trust Class C Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust Class C Acc
Fund12.013.2-2.622.22.0
+/-Cat1.45.72.99.82.3
+/-B’mrk-6.96.4-0.69.31.4
 
Key Stats
NAV
18/02/2020
 GBX 203.60
Day Change -0.05%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B79LTQ12
Fund Size (Mil)
18/02/2020
 GBP 1277.21
Share Class Size (Mil)
18/02/2020
 GBP 771.00
Max Initial Charge -
Ongoing Charge
02/09/2019
  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 bond via a sustainability approach that has been employed in a disciplined manner over time. The managers have built a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: Royal London Sustainable Diversified Trust Class C Acc
The fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments).
Returns
Trailing Returns (GBP)18/02/2020
YTD4.36
3 Years Annualised10.99
5 Years Annualised9.92
10 Years Annualised-
12 Month Yield 1.42
Management
Manager Name
Start Date
Mike Fox
26/11/2012
Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.490.0059.49
Bond38.680.0038.68
Property0.000.000.00
Cash4.922.692.22
Other0.270.66-0.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.97
United States31.73
Europe - ex Euro11.40
Eurozone10.90
Canada0.00
Top 5 Sectors%
Healthcare22.98
Technology15.44
Industrials14.80
Utilities8.51
Communication Services6.96
Top 5 HoldingsSector%
SSE PLCUtilitiesUtilities2.24
AstraZeneca PLCHealthcareHealthcare1.97
Microsoft CorpTechnologyTechnology1.94
RELX PLCCommunication ServicesCommunication Services1.83
Segro PLCReal EstateReal Estate1.81
Royal London Sustainable Diversified Trust Class C Acc
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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