Royal Lo...

Price: 175.2000GBX

Change: icon-up-small 0.06%

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:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

175.2000GBX

27 March 2024

Last change:

icon-up-small 0.06%

1 year change:

icon-up-small 11.03%

5 year annualised return:

3.36%

12 month yield:

2.98%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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 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 Managed Growth Trust C Acc 12.99% 10.56% 4.69% -17.43% 11.57%
IA Mixed Investment 0-35% Shares 8.72% 3.90% 2.84% -10.87% 5.97%
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 2.34% 10.19% 11.03% 0.60% 3.36%
IA Mixed Investment 0-35% Shares 1.46% 6.58% 5.93% -0.25% 1.47%
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 IA Mixed 0-35% Shares sector is considered an appropriate benchmark for performance comparison.

Manager name:

RLUM (CIS) Ltd

Manager start date:

31 January 2022

Investment style:

Cautious

Region (geographical):

United Kingdom

Manager Biography:

Matt Franklin – Fund Manager Matt is responsible for the management of a variety of sterling corporate bond portfolios, as co-manager of Royal London Sustainable Managed Income, Sustainable Managed Growth, Corporate Bond Monthly Income and Corporate Bond, as well as several segregated portfolios. He joined RLAM’s Sterling Credit team in 2014 as a credit analyst, building a deep understanding of both unsecured corporate bonds and asset backed securities across a variety of sectors, as well as playing a key role in the development of the team’s approach to ESG integration. Matt has a degree in Economics from Durham University, is a CFA Charterholder, and a Certified Financial Risk Manager (FRM).

Benchmark:

N/A

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

1 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. 0.67%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 802,251,973.67 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Aviva plc 6.875%/ frn 20/05/58 gbp50000 1.69%
Legal & general group plc 5.5% 27/06/2064 1.45%
Hsbc holdings plc 8.201% 16/11/2034 1.35%
M&g plc 6.34% 19/12/2063 1.12%
Lloyds tsb bank plc 7.625% 22/04/2025 0.95%
Hsbc bank funding sterling lp 5.844% 31/12/2079 0.91%
Schneider electric se 0.86%
Standard chartered plc 0.83%
Relx plc 0.82%
Sage group 0.82%

Sectors

Sectors
Sectors Weight
Equities 26.37%
Structured Products 18.64%
Financial Services 16.29%
Insurance 14.80%
Property 11.18%
Consumer Services 3.49%
Real Estate 3.46%
Utilities 3.35%
Government Agency Bonds 1.67%
Telecommunications 0.48%

World regions

World regions
Country Weight
UK 72.80%
USA 9.06%
Ireland 4.00%
France 2.91%
Jersey 2.58%
Netherlands 1.91%
Switzerland 0.97%
Denmark 0.92%
Canada 0.64%
Japan 0.58%
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)

7.7

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

99%

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

94%

Fund Environmental Impact Involvement (%)

15%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

9%

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.

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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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