Royal London Sustainable Managed Growth Trust C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.90 Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 2.32 %
Total Expense Ratio 0.00 Fund Size 389,522,500.00
Launch Date 04/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8H7XS88 Min TopUp (£) 500.00
Ongoing Charge (%) 0.6784 Ongoing Charge Date 30/09/2019

Fund Objective

The investment objective of the fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the scheme will adhere to the manager’s ethical investment policy.

Fund Managers

Richard Nelson

Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HM TREASURY UNITED KINGDOM DMO 3.17%
LLOYDS BANK PLC 6% 08/02/2029 1.38%
AVIVA 6.875%/ FRN 20/05/58 GBP 0.93%
NRAM LTD 6.375% NOTES 2/12/201 0.86%
HAVEN FUNDING 8.125% SEC BDS 3 0.79%
SSE PLC 0.77%
SILVERSTONE MASTER ISSUER PLC 0.76%
FRESH 1997 8.368% 04/10/58 (1- 0.75%
TSB BANK PLCUNITED KINGDOM FRN 0.75%
TELEREAL SEC 5.9478% 10/12/203 0.72%

Asset Breakdown

Name Weight
Alternative Assets 1.35%
European Equities 5.76%
Money Market 1.38%
North American Equities 5.84%
UK Equities 12.12%
UK Fixed Interest 73.55%

Region Breakdown

Name Weight
Europe 5.76%
Money Market 1.38%
North America 5.84%
Not Specified 1.35%
UK 85.67%

Sector Breakdown

Name Weight
Consumer Goods 0.60%
Consumer Services 3.30%
Equities 25.00%
Financial Services 12.40%
Government Agency Bonds 1.70%
Government Bonds 0.30%
Insurance 7.40%
Investment Trusts 0.10%
Mortgage & Secured Bonds 7.70%
Property 8.90%
Real Estate 1.90%
Structured Products 19.00%
Telecommunications 0.60%
Utilities 7.70%