Royal London Sustainable Diversified Trust B Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Diversified Trust B Acc
Fund---2.721.913.2
+/-Cat--2.89.49.1
+/-B’mrk----7.9
 
Key Stats
NAV
26/01/2021
 GBP 2.19
Day Change 0.23%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B8JGMV91
Fund Size (Mil)
26/01/2021
 GBP 2567.28
Share Class Size (Mil)
26/01/2021
 GBP 0.00
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.02%
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 Sustainable range from its early days, and their...

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 fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments).
Returns
Trailing Returns (GBP)26/01/2021
YTD0.74
3 Years Annualised10.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.75
Management
Manager Name
Start Date
Mike Fox
26/11/2012
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 Acc31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.270.0058.27
Bond39.280.0039.28
Property0.000.000.00
Cash4.171.542.63
Other0.340.52-0.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom44.88
United States38.14
Eurozone10.00
Europe - ex Euro6.98
Canada0.00
Top 5 Sectors%
Healthcare22.05
Technology17.65
Industrials14.82
Consumer Cyclical10.39
Financial Services9.01
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services2.15
SSE PLCUtilitiesUtilities2.09
Experian PLCIndustrialsIndustrials2.04
AstraZeneca PLCHealthcareHealthcare2.01
Prudential PLCFinancial ServicesFinancial Services2.00
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)

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