Royal London Sustainable Diversified Trust B Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust B Acc
Fund--2.721.913.211.6
+/-Cat-2.89.49.13.6
+/-B’mrk-0.09.07.93.6
 
Key Stats
NAV
19/01/2022
 GBX 228.90
Day Change -0.87%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B8JGMV91
Fund Size (Mil)
19/01/2022
 GBP 3691.35
Share Class Size (Mil)
19/01/2022
 GBP 0.00
Max Initial Charge -
Ongoing Charge
26/03/2021
  1.02%
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. Despite a change in October...

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 B Acc
The Scheme’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of asset classes, primarily in the UK 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. A maximum of 60% of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.
Returns
Trailing Returns (GBP)19/01/2022
YTD-5.76
3 Years Annualised12.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.22
Management
Manager Name
Start Date
Mike Fox
26/11/2012
Sebastien Beguelin
01/04/2021
Click here to see others
Inception Date
09/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod 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 Diversified Trust B Acc31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.240.0059.24
Bond38.380.0038.38
Property0.000.000.00
Cash3.473.090.38
Other2.000.002.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.61
United Kingdom28.00
Eurozone11.12
Europe - ex Euro5.53
Asia - Developed1.90
Top 5 Sectors%
Technology23.87
Industrials22.69
Healthcare16.99
Consumer Cyclical11.55
Financial Services9.37
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare2.06
Ferguson PLCIndustrialsIndustrials2.06
Experian PLCIndustrialsIndustrials2.04
Schneider Electric SEIndustrialsIndustrials1.98
Croda International PLCBasic MaterialsBasic Materials1.89
Royal London Sustainable Diversified Trust B 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)