Royal London Sustainable Managed Growth Trust Class C Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Managed Growth Trust Class C Acc
Fund9.78.3-1.013.02.0
+/-Cat1.03.52.83.91.5
+/-B’mrk-6.73.9-0.52.90.5
 
Key Stats
NAV
21/02/2020
 GBX 165.40
Day Change -0.06%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B8H7XS88
Fund Size (Mil)
20/02/2020
 GBP 469.85
Share Class Size (Mil)
20/02/2020
 GBP 386.68
Max Initial Charge -
Ongoing Charge
02/09/2019
  0.68%
Morningstar Research
Analyst Report

Royal London Sustainable Managed Growth is a solid choice for investors looking for modest income and capital growth from a portfolio centered around bonds, with some exposure to equities, using a sustainability approach that has been used in a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformancePositive
PricePositive
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)21/02/2020
YTD3.31
3 Years Annualised7.11
5 Years Annualised6.56
10 Years Annualised-
12 Month Yield 2.57
Management
Manager Name
Start Date
Richard Nelson
01/08/2013
Inception Date
04/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0 - 35% SharesMorningstar UK Moderately Cautious
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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.790.0022.79
Bond72.210.0072.21
Property0.800.000.80
Cash5.673.991.68
Other2.900.382.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.99
United States28.79
Eurozone13.59
Europe - ex Euro13.27
Canada1.37
Top 5 Sectors%
Healthcare21.06
Industrials15.65
Technology15.37
Utilities8.59
Consumer Defensive7.86
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 2.41
United Kingdom of Great Britain ... 2.09
Lloyds Bank plc 6%1.22
Aviva Plc 6.88%1.08
SSE PLCUtilitiesUtilities0.81
Royal London Sustainable Managed Growth 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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