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Price: 317.7000GBX

Change: icon-down-small -0.34%

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Royal London Sustainable World Trust C Inc

Fund
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Royal London Sustainable World Trust C Inc

ISIN:

GB00B8GG6326

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

FE fundinfo Rating:

3 of 5

Income

Price:

317.7000GBX

18 April 2024

Last change:

icon-down-small -0.34%

1 year change:

icon-up-small 13.04%

5 year annualised return:

9.83%

12 month yield:

1.06%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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Fund:

Royal London Sustainable World Trust C Inc
Sector:

IA Mixed Investment 40-85% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Royal London Sustainable World Trust C Inc	8.12%	26.75%	10.97%	-5.46%	17.45%
IA Mixed Investment 40-85% Shares	-7.99%	26.44%	5.23%	-4.54%	10.16%
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 World Trust C Inc	6.68%	11.36%	13.04%	4.41%	9.83%
IA Mixed Investment 40-85% Shares	4.36%	8.34%	6.58%	1.68%	4.29%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges 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 IA Mixed Investments 40-85% Shares sector is considered an appropriate benchmark for performance comparison.

Manager name:

RLUM (CIS) Ltd

Manager start date:

01 April 2021

Investment style:

Aggressive

Region (geographical):

Global

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.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

3 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.	N/A%
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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 3,095,729,004.32 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Microsoft corporation	3.77%
Alphabet inc	3.76%
Visa inc.	3.46%
Thermo fisher scientific inc.	3.18%
Canadian national railway company	3.04%
Schneider electric se	3.00%
Asml holding nv	2.96%
Broadcom inc	2.68%
Imcd nv	2.68%
Astrazeneca plc	2.64%

Sectors

Sectors
Sectors	Weight
Industrials	23.31%
Technology	22.63%
Health Care	14.27%
Fixed Interest	14.04%
Financials	11.40%
Consumer Discretionary	7.59%
Basic Materials	4.65%
Utilities	1.43%
Consumer Staples	0.67%

World regions

World regions
Country	Weight
USA	34.83%
UK	27.70%
France	6.83%
Netherlands	5.96%
Ireland	4.40%
Canada	3.04%
Switzerland	2.76%
Taiwan	2.43%
Denmark	2.29%
Uruguay	2.22%

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)

7.8

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

99%

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

95%

Fund Environmental Impact Involvement (%)

24%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

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.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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.