Royal London Sustainable Managed Income Trust D Inc
Latest (Mid) Price:
GBX 114.10
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 2.07 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 211,569,200.00 | Launch Date | 07/12/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7T0KX23 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4405 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds 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
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Denmark | 0.00% |
| France | 1.00% |
| Germany | 0.00% |
| Ireland | 1.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Jersey | 2.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| UK | 87.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Services | 4.00% |
| Financial Services | 13.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 2.00% |
| Index Linked | 0.00% |
| Insurance | 12.00% |
| Investment Trusts | 0.00% |
| Mortgage & Secured Bonds | 4.00% |
| Property | 19.00% |
| Real Estate | 5.00% |
| Structured Products | 26.00% |
| Telecommunications | 1.00% |
| Utilities | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA 6.875%/ FRN 20/05/58 GBP | 1.00% |
| CO-OPERATIVE BANK PLC (THE) 4. | 1.00% |
| PENARIAN HOUSING FINANCE PLC 3 | 1.00% |
| PRS FINANCE PLC 1.5% GTD SEC B | 1.00% |
| QUADRANT HOUSING 7.93% STEP 10 | 1.00% |
| DERBY HEALTHCARE 5.564% NTS 30 | 0.00% |
| FRESH 1997 8.368% 04/10/58 (1- | 0.00% |
| HARBOUR FUNDING 5.28% SEC BDS | 0.00% |
| REASSURE GROUP PLC 5.867% 13/0 | 0.00% |
| THAMES WATER UTILITIES CAYMAN | 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.
Fund data supplied by
