Royal London Sustainable Diversified Trust Class C Acc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust Class C Acc
Fund13.411.8-16.513.23.5
+/-Cat9.33.8-6.05.70.6
+/-B’mrk8.13.8-7.23.9-0.4
 
Key Stats
NAV
17/06/2024
 GBX 245.10
Day Change 0.04%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B79LTQ12
Fund Size (Mil)
17/06/2024
 GBP 3567.11
Share Class Size (Mil)
17/06/2024
 GBP 1842.42
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.77%
Morningstar Research
Analyst Report09/11/2023
Tom Mills, Senior Analyst
Morningstar, Inc

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. We reaffirm a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Royal London Sustainable Diversified Trust Class C Acc
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in fixed income securities and shares that are deemed to make a positive contribution to society. Fixed income exposure will be primarily in the UK. 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)17/06/2024
YTD4.74
3 Years Annualised2.59
5 Years Annualised6.13
10 Years Annualised7.78
12 Month Yield 1.62
Management
Manager Name
Start Date
Mike Fox
24/07/2009
Sebastien Beguelin
01/04/2021
Click here to see others
Inception Date
04/12/2012
Advertisement
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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.920.0059.92
Bond38.420.0038.42
Property0.000.000.00
Cash5.333.771.57
Other0.090.000.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.47
United Kingdom32.35
Eurozone11.89
Europe - ex Euro4.28
Canada2.23
Top 5 Sectors%
Industrials28.36
Technology19.83
Financial Services16.18
Healthcare15.75
Consumer Cyclical7.78
Top 5 HoldingsSector%
Schneider Electric SEIndustrialsIndustrials1.98
Standard Chartered PLCFinancial ServicesFinancial Services1.92
AstraZeneca PLCHealthcareHealthcare1.91
Compass Group PLCConsumer CyclicalConsumer Cyclical1.90
Thermo Fisher Scientific IncHealthcareHealthcare1.89
Royal London Sustainable Diversified Trust Class C Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures