Royal Lo...

Price: 183.90 GBP

Change: icon-up-small 0.33%

Royal London Sustainable Managed Growth Trust C Acc

Royal London Sustainable Managed Growth Trust C Acc

ISIN:

GB00B8H7XS88

IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:

4

FE fundinfo Rating:

5 of 5

Accumulation

Price:

183.90 GBP

04 August 2021

Last change:

icon-up-small 0.33%

1 year change:

icon-up-small 8.95%

5 year annualised return:

7.10%

12 month yield:

1.55%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • Royal London Sustainable Managed Growth Trust C Acc
  • IA Mixed Investment 0-35% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Royal London Sustainable Managed Growth Trust C Acc 10.97% 3.01% 7.23% 7.78% 7.82%
IA Mixed Investment 0-35% Shares 7.50% 1.34% 3.21% 1.27% 6.86%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Sustainable Managed Growth Trust C Acc 4.91% 4.31% 8.95% 8.24% 7.10%
IA Mixed Investment 0-35% Shares 2.16% 2.77% 7.17% 3.99% 3.72%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.

Manager name RLUM (CIS) Ltd
Manager start date 01 September 2020
Manager Biography Shalin Shah joined the Fixed Interest team at RLAM in mid 2008. Over the last three and a half years he has been involved in a variety of areas, including LDI (Liability Driven Investment) product development, risk management and more recently, he has moved into a credit fund manager role. Prior to joining RLAM, Shalin worked at PricewaterhouseCoopers LLP where he was involved in advising clients on a variety of investment solutions, including LDI and strategic asset allocation. Shalin holds a BSc in MORSE (Mathematics, Operational Research, Statistics and Economics) from the University of Warwick and is a qualified actuary.
Investment style: Cautious
Region (geographical) United Kingdom
Benchmark N/A
Sector IA Mixed Investment 0-35% Shares
FE fundinfo Rating 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.67%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,212,826,356.41 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Aviva 6.875%/ frn 20/05/58 gbp50000 1.32%
Hsbc bank 6.25% 30/01/2041 0.78%
Hsbc bank fund 5.844% vrn perp 0.77%
Asml holding nv 0.74%
Reassure group plc 5.867% 13/06/2029 0.72%
Co-operative bank plc (the) 4.75% gbl cvd bds 11/11/21 gbp 2011-1 0.70%
Hsbc bank plc 5.375% 04/11/2030 0.69%
Intuit inc 0.69%
Bank of scotland 4.875% 20/12/2024 0.68%
Experian group ltd usd0.1 0.67%

Sectors

Sectors
Sectors Weight
Equities 25.60%
Structured Products 17.70%
Financial Services 12.30%
Property 11.90%
Insurance 11.00%
Utilities 6.20%
Consumer Services 4.60%
Mortgage & Secured Bonds 3.90%
Real Estate 2.50%
Government Agency Bonds 1.80%

World regions

World regions
Country Weight
UK 73.07%
USA 12.97%
France 2.46%
Netherlands 2.08%
Jersey 1.91%
Germany 1.49%
Ireland 1.49%
Denmark 1.09%
Switzerland 0.86%
Australia 0.60%

Important 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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