Royal London Sustainable World Trust Class B Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable World Trust Class B Acc
Fund19.917.4-17.214.96.2
+/-Cat13.03.8-7.45.50.5
+/-B’mrk13.91.0-11.32.5-1.5
 
Key Stats
NAV
21/06/2024
 GBX 365.80
Day Change 0.14%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B80BJT02
Fund Size (Mil)
21/06/2024
 GBP 3247.63
Share Class Size (Mil)
21/06/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
25/04/2024
  1.02%
Morningstar Research
Analyst Report09/11/2023
Tom Mills, Senior Analyst
Morningstar, Inc

Royal London Sustainable World is a solid choice for investors looking for 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
People24
Parent23
Process24
Performance
Price
Investment Objective: Royal London Sustainable World Trust Class B Acc
The Scheme’s investment objective is to achieve capital growth 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. 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)21/06/2024
YTD8.48
3 Years Annualised5.10
5 Years Annualised8.99
10 Years Annualised11.36
12 Month Yield 0.85
Management
Manager Name
Start Date
Mike Fox
21/09/2009
Sebastien Beguelin
01/04/2021
Click here to see others
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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.710.0084.71
Bond13.900.0013.90
Property0.000.000.00
Cash4.122.771.35
Other0.040.000.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.27
Eurozone14.90
United Kingdom14.44
Asia - Developed4.58
Europe - ex Euro3.99
Top 5 Sectors%
Industrials21.74
Technology21.56
Financial Services17.09
Healthcare16.67
Consumer Cyclical7.53
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services3.90
Microsoft CorpTechnologyTechnology3.61
Visa Inc Class AFinancial ServicesFinancial Services3.38
Thermo Fisher Scientific IncHealthcareHealthcare3.11
Schneider Electric SEIndustrialsIndustrials3.09
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)
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