Royal Lo...

Price: 186.10 GBP

Change: icon-up-small 0.54%

Royal London Sustainable Managed Growth Trust C Acc

Royal London Sustainable Managed Growth Trust C Acc



IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:


FE fundinfo Rating:

5 of 5



186.10 GBP

03 December 2021

Last change:

icon-up-small 0.54%

1 year change:

icon-up-small 7.26%

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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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 30/09/16 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 Managed Growth Trust C Acc 4.56% 3.50% 9.59% 7.12% 6.35%
IA Mixed Investment 0-35% Shares 3.18% 1.17% 4.89% 0.35% 6.02%
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 Managed Growth Trust C Acc 0.38% 5.92% 7.26% 9.15% 7.73%
IA Mixed Investment 0-35% Shares -0.82% 1.44% 3.65% 4.57% 3.68%
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:


Manager start date:

01 September 2020

Investment style:


Region (geographical):

United Kingdom

Manager Biography:

Shalin Shah joined Royal London Asset Management's Fixed Income team in 2008. Shalin is an experienced senior fund manager responsible for managing corporate bond portfolios, including RL Corporate Bond Fund, Sustainable Managed Income, Sustainable Managed Growth and Duration Hedged Credit funds. Since joining he has been involved in the development and management of RLAM’s Buy & Maintain proposition, and remains responsible for managing a range of buy & maintain and active portfolios. Prior to joining RLAM, Shah 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.




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

Asset Allocation

Fund size: 1,303,817,499.71 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Aviva 6.875%/ frn 20/05/58 gbp50000 1.19%
Intuit inc 0.80%
Asml holding nv 0.80%
Investec bank plc 1.875% call rst snr nts 16/07/28 gbp100000 0.77%
Experian group ltd usd0.1 0.73%
Novo nordisk a/s 0.73%
Scottish widows ltd 7% nts 16/06/43 gbp1000 0.72%
Microsoft corp 0.72%
Hsbc bank fund 5.844% vrn perp 0.71%
Lloyds bank plc 7.625% nts 22/04/25 gbp1000 0.70%


Sectors Weight
Equities 26.20%
Structured Products 15.90%
Financial Services 13.70%
Property 12.90%
Insurance 10.60%
Utilities 6.00%
Consumer Services 4.60%
Mortgage & Secured Bonds 3.10%
Real Estate 2.90%
Government Agency Bonds 2.00%

World regions

World regions
Country Weight
UK 69.79%
USA 14.77%
France 3.47%
Netherlands 1.99%
Jersey 1.91%
Ireland 1.43%
Denmark 1.27%
Germany 1.07%
Switzerland 0.87%
Australia 0.69%

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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