Royal London Sustainable Managed Growth Trust Class C Acc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Managed Growth Trust Class C Acc
Fund8.3-1.013.010.6-0.8
+/-Cat3.52.83.96.7-1.6
+/-B’mrk---5.4-1.2
 
Key Stats
NAV
05/05/2021
 GBX 175.20
Day Change -0.06%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B8H7XS88
Fund Size (Mil)
05/05/2021
 GBP 1098.47
Share Class Size (Mil)
05/05/2021
 GBP 788.64
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.67%
Morningstar Research
Analyst Report

Richard Nelson stepping away from managing the fixed-income part of the Royal London Sustainable range is a loss to the franchise. Nelson, along with Mike Fox, was one of the key architects of the range from its early days, and their partnership...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Royal London Sustainable Managed Growth Trust Class C Acc
The investment objective is to provide a total return by way of accumulated income, with some capital growth. The Scheme invests mainly in fixed income securities with some equities, mainly in the United Kingdom. Investments in the Scheme will adhere to the Cooperative Investments ethical investment policy.
Returns
Trailing Returns (GBP)05/05/2021
YTD-1.02
3 Years Annualised7.13
5 Years Annualised7.51
10 Years Annualised-
12 Month Yield 2.10
Management
Manager Name
Start Date
Shalin Shah
01/09/2020
Inception Date
04/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0 - 35% SharesMorningstar UK Mod Caut 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 Managed Growth Trust Class C Acc28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.800.0024.80
Bond72.060.0072.06
Property0.000.000.00
Cash5.504.151.35
Other2.180.391.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.91
United Kingdom39.44
Eurozone10.18
Europe - ex Euro7.47
Canada0.00
Top 5 Sectors%
Healthcare22.40
Technology20.40
Industrials13.24
Consumer Cyclical11.10
Consumer Defensive8.74
Top 5 HoldingsSector%
Aviva Plc 6.88%1.35
Reassure Group Plc 5.87%0.82
Prudential PLCFinancial ServicesFinancial Services0.76
ASML Holding NVTechnologyTechnology0.70
London Stock Exchange Group PLCFinancial ServicesFinancial Services0.69
Royal London Sustainable Managed Growth 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement