Royal London Sustainable Diversified Trust Class C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust Class C Acc
Fund12.013.2-2.622.20.1
+/-Cat1.45.72.99.88.1
+/-B’mrk-6.96.4-0.69.33.9
 
Key Stats
NAV
29/05/2020
 GBX 202.00
Day Change 0.20%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B79LTQ12
Fund Size (Mil)
29/05/2020
 GBP 1430.59
Share Class Size (Mil)
29/05/2020
 GBP 868.12
Max Initial Charge -
Ongoing Charge
19/02/2020
  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. The managers have built a...

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 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)29/05/2020
YTD3.54
3 Years Annualised8.56
5 Years Annualised9.21
10 Years Annualised-
12 Month Yield 1.27
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.130.0059.13
Bond39.600.0039.60
Property0.000.000.00
Cash3.792.561.23
Other0.190.150.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.93
United States36.50
Europe - ex Euro9.50
Eurozone8.07
Canada0.00
Top 5 Sectors%
Healthcare23.58
Technology18.36
Industrials15.42
Consumer Cyclical8.91
Financial Services7.64
Top 5 HoldingsSector%
Rentokil Initial PLCIndustrialsIndustrials2.37
SSE PLCUtilitiesUtilities2.30
Sage Group (The) PLCTechnologyTechnology2.19
London Stock Exchange Group PLCFinancial ServicesFinancial Services2.04
AstraZeneca PLCHealthcareHealthcare1.99
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)

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