Royal London Cautious Managed A Acc
Latest (Mid) Price:
GBX 124.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,484,035.00 | Launch Date | 10/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BXDZN473 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7000 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by predominantly investing in other funds, known as collective investment schemes.
Fund Managers
Trevor Greetham
Trevor Greetham is a portfolio manager at Royal London Asset Management. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Investment Grade Fixed | 19.00% |
| International Equities | 13.00% |
| Money Market | 36.00% |
| Sovereign Bond | 19.00% |
| UK Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 13.00% |
| Money Market | 36.00% |
| Not Specified | 19.00% |
| UK | 30.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 4.00% |
| Consumer Services | 4.00% |
| Corporate Bonds | 9.00% |
| Derivatives | 0.00% |
| Financial Services | 4.00% |
| Financials | 4.00% |
| General Industrials | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 38.00% |
| Health Care | 2.00% |
| Index Linked | 0.00% |
| Industrials | 3.00% |
| Insurance | 3.00% |
| Investment Trusts | 1.00% |
| Money Market | 3.00% |
| Mortgage & Secured Bonds | 4.00% |
| Oil & Gas | 1.00% |
| Property | 3.00% |
| Real Estate | 1.00% |
| Technology | 3.00% |
| Telecommunications | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RL STERLING CREDIT FUND | 19.00% |
| RL UK GOVERNMENT BOND FUND | 19.00% |
| RL SHORT DURATION GILTS FUND | 17.00% |
| RL FTSE 350 TRACKER FUND | 10.00% |
| RL DURATION HEDGED CREDIT FUND | 9.00% |
| RL US INDEX TRACKER FUND | 7.00% |
| RL CASH PLUS FUND | 5.00% |
| RL SHORT TERM MONEY MARKET FUN | 5.00% |
| RL EUROPE EX UK TRACKER FUND | 2.00% |
| RL JAPAN TRACKER FUND | 1.00% |
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
