Royal London Sustainable Managed Growth Trust D Acc
Latest (Mid) Price:
GBX 176.50
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 1.57 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 968,296,400.00 | Launch Date | 04/12/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6ZNVX59 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.5725 (on 31/12/2020) |
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.
Fund Managers
Shalin Shah
Shalin Shah joined the Fixed Interest team at RLAM in mid 2008. Over the last three and a half years he has been involved in a variety of areas, including LDI (Liability Driven Investment) product development, risk management and more recently, he has moved into a credit fund manager role. Prior to joining RLAM, Shalin 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.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 4.00% |
| Money Market | 4.00% |
| North American Equities | 8.00% |
| UK Equities | 11.00% |
| UK Fixed Interest | 71.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Denmark | 1.00% |
| France | 1.00% |
| Germany | 1.00% |
| Ireland | 1.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Jersey | 1.00% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 75.00% |
| USA | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 0.00% |
| Consumer Services | 4.00% |
| Equities | 25.00% |
| Financial Services | 10.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 1.00% |
| Index Linked | 0.00% |
| Insurance | 10.00% |
| Mortgage & Secured Bonds | 4.00% |
| Property | 11.00% |
| Real Estate | 2.00% |
| Structured Products | 18.00% |
| Telecommunications | 1.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA 6.875%/ FRN 20/05/58 GBP | 1.00% |
| ADIDAS AG | 0.00% |
| ASML HOLDING NV | 0.00% |
| ASTRAZENECA PLC | 0.00% |
| CO-OPERATIVE BANK PLC (THE) 4. | 0.00% |
| HSBC BANK 6.25% 30/01/2041 | 0.00% |
| LONDON STOCK EXCHANGE GROUP PL | 0.00% |
| PRUDENTIAL PLC | 0.00% |
| REASSURE GROUP PLC 5.867% 13/0 | 0.00% |
| SSE PLC | 0.00% |
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.
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