Royal London Sustainable Managed Growth Trust C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.50 Day Change GBX -0.10 (-0.06%)
Price Date 14 Feb 2020 Crown Rating 5
Shares Class Inc. Yield 2.12 %
Total Expense Ratio 0.00 Fund Size 444,327,500.00
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 (%) 0.6774 Ongoing Charge Date 31/12/2019

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 2.12%
LLOYDS BANK PLC 6% 08/02/2029 1.24%
AVIVA 6.875%/ FRN 20/05/58 GBP 1.10%
SSE PLC 0.81%
TELEREAL SEC 5.9478% 10/12/203 0.72%
HAVEN FUNDING 8.125% SEC BDS 3 0.71%
TSB BANK PLCUNITED KINGDOM FRN 0.69%
INTERNATIONAL PUBLIC PARTNERSH 0.68%
SILVERSTONE MASTER ISSUER PLC 0.68%

Asset Breakdown

Name Weight
Alternative Assets 1.32%
European Equities 6.13%
Money Market 1.11%
North American Equities 5.67%
UK Equities 12.29%
UK Fixed Interest 73.47%

Region Breakdown

Name Weight
Europe 6.13%
Money Market 1.11%
North America 5.67%
Not Specified 1.32%
UK 85.76%

Sector Breakdown

Name Weight
Consumer Goods 0.70%
Consumer Services 3.40%
Equities 25.30%
Financial Services 10.90%
General Industrials 0.50%
Government Agency Bonds 0.90%
Government Bonds 0.30%
Insurance 7.00%
Investment Trusts 0.10%
Mortgage & Secured Bonds 7.30%
Property 8.60%
Real Estate 2.30%
Structured Products 19.40%
Telecommunications 0.40%
Utilities 7.80%