Royal London Sustainable World Trust C Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.53 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,179,358,500.00 | Launch Date | 21/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B882H241 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7674 (on 31/12/2020) |
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 Fund is actively managed.
Mike Fox
Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.
| Name | Weight |
|---|---|
| European Equities | 19.00% |
| Money Market | 2.00% |
| North American Equities | 38.00% |
| UK Equities | 24.00% |
| UK Fixed Interest | 15.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Denmark | 3.00% |
| France | 2.00% |
| Germany | 5.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Jersey | 0.00% |
| Netherlands | 5.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 4.00% |
| UK | 36.00% |
| USA | 41.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 3.00% |
| Financials | 7.00% |
| Fixed Interest | 16.00% |
| Health Care | 19.00% |
| Industrials | 18.00% |
| Technology | 20.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| ADIDAS AG | 3.00% |
| EXPERIAN GROUP LTD USD0.1 | 3.00% |
| KONINKLIJKE PHILIPS NV | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| AGILENT TECHNOLOGIES INC | 2.00% |
| ASTRAZENECA PLC | 2.00% |
| NORDSON CORP | 2.00% |
| RENTOKIL INITIAL PLC | 2.00% |
| ROCHE HLDG AG | 2.00% |
| TEXAS INSTRUMENTS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.