Royal Lo...

Price: 260.5000 GBX

Change: icon-up-small 0.50%

Royal London Sustainable Leaders Trust C Inc

Royal London Sustainable Leaders Trust C Inc

ISIN:

GB00B8HTH592

IA Sector:

IA UK All Companies

Risk level:

6

FE fundinfo Rating:

2 of 5

Income

Price:

260.5000 GBX

27 March 2024

Last change:

icon-up-small 0.50%

1 year change:

icon-up-small 13.81%

5 year annualised return:

9.61%

12 month yield:

1.91%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Royal London Sustainable Leaders Trust C Inc
  • IA UK All Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Royal London Sustainable Leaders Trust C Inc 29.54% 3.28% 22.25% -10.76% 10.49%
IA UK All Companies 22.24% -6.01% 17.25% -9.06% 7.38%
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 Leaders Trust C Inc 5.08% 10.74% 13.81% 8.32% 9.61%
IA UK All Companies 2.43% 7.52% 9.28% 3.64% 4.53%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange 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’s performance target is to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.

Manager name RLUM (CIS) Ltd
Manager start date 01 April 2021
Manager Biography George Crowdy – Sustainable Fund Manager George joined Royal London Asset Management in February 2020 as a Fund Manager on the Sustainable Investment team and is co- managing the Global Sustainable Equity Fund, Sustainable Leaders, World and Diversified trusts alongside Mike and Sebastien. Prior to this, George worked as an Investment Manager on the Global Sustainable Equity team at Janus Henderson having joined Janus Henderson in 2010 as a graduate. George is a CFA Charterholder and has a BSc Economics and Finance from the University of Southampton.
Investment style: Active,Growth
Region (geographical) United Kingdom
Benchmark N/A
Sector IA UK All Companies
FE fundinfo Rating 2 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.76%
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: 3,266,087,993.73 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Relx plc 5.95%
Astrazeneca plc 5.47%
London stock exchange group plc 5.34%
Sage group 5.13%
Compass group 5.07%
Experian plc 4.52%
Sse plc 4.19%
Standard chartered plc 4.10%
Schneider electric se 3.84%
Hsbc holdings plc 3.50%

Sectors

Sectors
Sectors Weight
Industrials 27.21%
Financials 18.61%
Health Care 15.26%
Consumer Discretionary 12.68%
Technology 8.46%
Consumer Staples 6.08%
Utilities 5.89%
Real Estate 3.41%
Basic Materials 2.40%

World regions

World regions
Country Weight
UK 82.65%
USA 8.01%
Ireland 4.52%
France 3.84%
Denmark 0.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

8.2

MSCI ESG Quality Score - Peer Percentile (0-100)

91%

MSCI ESG Quality Score - Global Percentile (0-100)

99%

Fund Environmental Impact Involvement (%)

25%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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