Royal London Sustainable World Trust Class B Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable World Trust Class B Acc
Fund-3.329.819.917.4-13.3
+/-Cat3.911.713.03.8-5.3
+/-B’mrk--13.91.0-9.3
 
Key Stats
NAV
12/08/2022
 GBX 313.70
Day Change 0.13%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B80BJT02
Fund Size (Mil)
12/08/2022
 GBP 3061.31
Share Class Size (Mil)
12/08/2022
 GBP 0.00
Max Initial Charge -
Ongoing Charge
26/03/2021
  1.02%
Morningstar Research
Analyst Report

Royal London Sustainable World is a solid choice for investors looking for a potentially higher capital growth mainly from global equities but also some exposure to bonds, using a sustainability approach that has been employed in a disciplined...

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 World Trust Class 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 mainly in the shares of companies globally listed on stock exchanges 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. The Scheme is actively managed, meaning that the portfolio manager will use their expertise to select investments to meet the objective. At least 50%, up to a maximum of 85%, 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)12/08/2022
YTD-11.46
3 Years Annualised8.54
5 Years Annualised10.76
10 Years Annualised-
12 Month Yield 0.19
Management
Manager Name
Start Date
Mike Fox
21/09/2009
Sebastien Beguelin
01/04/2021
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Inception Date
04/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adv 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 World Trust Class B Acc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.210.0083.21
Bond14.470.0014.47
Property0.000.000.00
Cash3.291.901.39
Other0.940.000.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.27
United Kingdom15.06
Eurozone12.21
Asia - Developed5.67
Europe - ex Euro5.45
Top 5 Sectors%
Healthcare24.16
Technology23.38
Industrials19.46
Financial Services10.55
Consumer Cyclical7.09
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.35
Microsoft CorpTechnologyTechnology3.33
Thermo Fisher Scientific IncHealthcareHealthcare3.23
Visa Inc Class AFinancial ServicesFinancial Services3.11
CSX CorpIndustrialsIndustrials2.73
Royal London Sustainable World Trust Class 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)