Royal London Sustainable Leaders C Acc (Accumulation)

Price as at 20 September 2019
Price
2.31 GBP
Last change
icon-up-small 0.52%
1 year change
icon-up-small 15.86%
5 year annualised return
11.25%
12 month yield
1.86%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Royal London... 13.79% 9.91% 3.81% 20.64% 11.30%
UK Large-Cap... 1.00% 2.43% 13.11% 11.63% -9.82%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Royal London... 4.29% 13.13% 15.86% 11.79% 11.25%
UK Large-Cap... 1.91% 4.26% -0.77% 5.27% 5.00%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.76%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund seeks to provide above-average capital growth through investment in companies that have a positive effect on the environment, human welfare and quality of life. The Trust invests predominantly in the UK but with some exposure to the US and Europe. The core of the investment portfolio consists of shares in companies involved wholly or in part in the manufacture of products, industrial processes or the provision of services associated with improving the environment and the enhancement of human health and safety. The fund manager also invests in companies whose management are making above-average efforts in corporate responsibility. The fund is screened in accordance with The Co-operative Investments ethical investment policy, a copy of which is available on request.

IA Sector:

UK All Companies

Manager name:

Mike Fox

Manager start date:

03 November 2003

Manager Biography:

Mike is investment manager of the CIS Sustainable Leaders Trust and has been doing this job since November 2003. Mike selects, from the list of companies meeting the criteria of the Trust, the companies most likely to provide strong investment performance.

Morningstar® Category:

UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
AstraZeneca PLC 4.83%
Rentokil Initial PLC 4.69%
Smith & Nephew PLC 4.54%
Experian PLC 4.48%
London Stock Exchange Group PLC 4.24%
RELX PLC 4.05%
Sage Group (The) PLC 3.91%
Unilever PLC 3.85%
SSE PLC 3.46%
Microsoft Corp 3.33%

Sectors

Sectors
Sectors Weight
Healthcare 17.68%
Industrials 16.67%
Consumer Cyclical 14.45%
Financial Services 14.00%
Technology 11.11%
Real Estate 8.98%
Consumer Defensive 8.14%
Utilities 5.33%
Basic Materials 3.64%

World regions

World regions
Country Weight
GBR 79.26%
USA 16.60%
DEU 2.12%
CHE 2.02%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.