Royal London Sustainable World Trust Class B Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable World Trust Class B Acc
Fund---3.329.812.9
+/-Cat--3.014.117.1
+/-B’mrk----17.7
 
Key Stats
NAV
30/11/2020
 GBP 2.95
Day Change 0.99%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B80BJT02
Fund Size (Mil)
27/11/2020
 GBP 1970.66
Share Class Size (Mil)
27/11/2020
 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 World Trust Class B Acc
The fund seeks to provide medium to long term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed interest securities and cash. The Trust invests primarily in equities (up to a maximum of 85% of the fund), and some fixed interest securities. Overseas allocation will depend upon the relative attractions of the region with at least 10% of the fund held in non-UK equities (where equities are deemed to include convertibles). At least 50% of the fund will be held in Pound Sterling and/or Euro. The fund is screened in accordance with The Co-operative Investments’ ethical investment policy, a copy of which is available on request. However, for the sole purpose of asset collection, the fund may enter into transactions in index derivatives where some of the underlying constituents may not fully meet this policy.
Returns
Trailing Returns (GBP)30/11/2020
YTD17.28
3 Years Annualised14.10
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Fox
21/09/2009
Inception Date
09/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mixed Investment 40%-85% sharesMorningstar UK Mod 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 Acc31/10/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.520.0082.52
Bond16.380.0016.38
Property0.000.000.00
Cash2.171.171.00
Other0.160.060.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.61
United Kingdom23.31
Eurozone13.60
Europe - ex Euro10.47
Canada0.00
Top 5 Sectors%
Healthcare28.15
Technology25.63
Industrials14.83
Consumer Cyclical10.18
Financial Services5.87
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.05
AstraZeneca PLCHealthcareHealthcare3.03
Texas Instruments IncTechnologyTechnology3.00
Royal Philips NVHealthcareHealthcare2.98
adidas AGConsumer CyclicalConsumer Cyclical2.98
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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