Royal London Sustainable Managed Growth Trust Class C Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Managed Growth Trust Class C Acc
Fund10.64.7-17.411.64.0
+/-Cat6.71.2-7.15.3-0.4
+/-B’mrk5.41.0-6.43.8-0.6
 
Key Stats
NAV
07/11/2024
 GBX 178.00
Day Change 0.11%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B8H7XS88
Fund Size (Mil)
07/11/2024
 GBP 745.84
Share Class Size (Mil)
07/11/2024
 GBP 463.50
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.67%
Morningstar Research
Analyst Report01/11/2024
Tom Mills, Senior Analyst
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Royal London Sustainable Managed Growth Trust Class C Acc
The Scheme’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing mainly in sterling-denominated bonds, with some exposure to shares that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. At least 65% of the Scheme will be invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment will be in investment grade corporate bonds.
Returns
Trailing Returns (GBP)07/11/2024
YTD4.28
3 Years Annualised-1.51
5 Years Annualised2.43
10 Years Annualised4.55
12 Month Yield 3.56
Management
Manager Name
Start Date
Matt Franklin
01/09/2020
Rachid Semaoune
04/02/2022
Click here to see others
Inception Date
04/12/2012
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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 Acc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.520.0026.52
Bond71.420.0071.42
Property0.000.000.00
Cash15.9014.851.04
Other1.020.001.02
Fixed Income
Effective Maturity-
Effective Duration4.53
Top 5 Regions%
United States40.53
United Kingdom34.86
Eurozone11.56
Europe - ex Euro3.51
Japan2.60
Top 5 Sectors%
Industrials26.44
Technology19.79
Financial Services17.09
Healthcare16.76
Consumer Cyclical8.18
Top 5 HoldingsSector%
Legal & General Group PLC 5.5%1.53
HSBC Holdings PLC 8.201%1.44
Aviva PLC 6.875%1.38
M&G PLC 5.7%1.20
HSBC Capital Funding (Sterling 1... 0.98
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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