Royal Lo...

Price: 208.40 GBP

Change: icon-up-small 1.02%

Royal London Sustainable Diversified Trust C Inc

Royal London Sustainable Diversified Trust C Inc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

5 of 5



208.40 GBP

03 December 2021

Last change:

icon-up-small 1.02%

1 year change:

icon-up-small 13.69%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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  • Royal London Sustainable Diversified Trust C Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Royal London Sustainable Diversified Trust C Inc 7.51% 8.29% 12.03% 10.98% 11.31%
IA Mixed Investment 20-60% Shares 6.15% 2.60% 4.01% -1.19% 12.20%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Sustainable Diversified Trust C Inc 1.01% 10.21% 13.69% 14.02% 12.00%
IA Mixed Investment 20-60% Shares -0.94% 2.27% 7.58% 6.07% 5.13%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK 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:


Manager start date:

01 April 2021

Investment style:


Region (geographical):

United Kingdom

Manager Biography:

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 alongside Mike. 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.




IA Mixed Investment 20-60% 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. 0.77%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 3,771,664,397.80 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Thermo fisher scientific inc 2.08%
Experian group ltd usd0.1 2.03%
Nordson corp 1.97%
Microsoft corp 1.95%
Astrazeneca plc 1.92%
Croda international plc 1.91%
Alphabet inc 1.90%
Ferguson newco plc gbp0.10 1.87%
Prudential plc 1.85%
Schneider electric se 1.85%


Sectors Weight
Fixed Interest 40.30%
Industrials 17.30%
Technology 15.90%
Health Care 10.40%
Consumer Discretionary 6.40%
Financials 3.20%
Utilities 2.20%
Basic Materials 1.90%
Real Estate 1.40%
Consumer Staples 1.00%

World regions

World regions
Country Weight
UK 52.39%
USA 30.78%
France 4.53%
Netherlands 3.04%
Switzerland 2.04%
Germany 1.91%
Denmark 1.64%
Jersey 1.08%
Australia 0.53%
Canada 0.43%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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