Royal London Sustainable Managed Growth Trust Class C Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Managed Growth Trust Class C Acc
Fund-1.013.010.64.7-9.5
+/-Cat2.83.96.71.2-4.4
+/-B’mrk--5.41.0-3.2
 
Key Stats
NAV
19/05/2022
 GBX 163.10
Day Change -1.09%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B8H7XS88
Fund Size (Mil)
19/05/2022
 GBP 1169.83
Share Class Size (Mil)
19/05/2022
 GBP 821.24
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.67%
Morningstar Research
Analyst Report

Shalin Shah has only been lead manager of Royal London Sustainable Managed Growth since October 2020. Despite his longer track record being on dedicated fixed-income mandates, we believe the high overlap with the Royal London UK Corporate Bond...

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 Managed Growth Trust Class C Acc
The Scheme’s investment objective is to achieve a total return (1) over the medium term, which should be considered as a period of 3-5 years, by investing mainly in sterling-denominated bonds (2), with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’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)19/05/2022
YTD-11.98
3 Years Annualised2.56
5 Years Annualised3.16
10 Years Annualised-
12 Month Yield 2.36
Management
Manager Name
Start Date
Shalin Shah
01/09/2020
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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.760.0026.76
Bond67.920.0067.92
Property0.000.000.00
Cash7.346.670.67
Other4.650.004.65
Fixed Income
Effective Maturity-
Effective Duration5.50
Top 5 Regions%
United States51.88
United Kingdom29.69
Eurozone8.92
Europe - ex Euro6.34
Asia - Developed1.84
Top 5 Sectors%
Technology22.05
Industrials19.96
Healthcare18.60
Consumer Cyclical11.33
Financial Services7.91
Top 5 HoldingsSector%
Aviva PLC 6.875%1.05
Barclays Bank plc 5.75%0.91
Microsoft CorpTechnologyTechnology0.83
Novo Nordisk A/S Class BHealthcareHealthcare0.80
Thermo Fisher Scientific IncHealthcareHealthcare0.80
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)