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ROYAL LONDON SUSTAINABLE LEADERS A

ROYAL LONDON SUSTAINABLE LEADERS A - Overview

Overview of ROYAL LONDON SUSTAINABLE LEADERS A

The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange 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's performance target is to outperform, after the deduction of charges, the FTSE All-Share Index (the "Index") over a rolling 5-year period.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 1.76%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched May, 1990
Size £2,977m
Yield 0.6%
Charging basis Income
Dividends paid 31 Jan, 31 Jul

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 1.76%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.53%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 80
Europe 4
North America 16
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 62
Mid Caps 33
Small Caps 5

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (398.90p) 819.40p
Accum units 819.40p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 80
Europe 4
North America 16
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 62
Mid Caps 33
Small Caps 5

Top 10 holdings

As at: 31/07/2020
5.1052%Astrazeneca Plc
4.7929%Rentokil Initial Plc
4.4714%Sage Group Plc
4.355%Segro Reit Gbp0.1
4.3523%London Stock Exchange Group
4.2897%Experian Group Ltd Usd0.1
4.1577%Croda International Plc
4.1181%Sse Plc
3.9132%Glaxosmithkline
3.2688%Relx Nv
Source: Trustnet

Sector breakdown

Industrials 22%
Financials 20%
Health Care 18%
Technology 13%
Utilities 8%
Consumer Services 7%
Consumer Goods 6%
Basic Materials 5%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.17%   0.21%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Michael Fox

Manager. Fox is Head of Sustainable Investments at RLAM. He joined CIS in 1999 and spent 2 years as an analyst. This was followed by 2 years running pension funds. Fox is a qualified Chartered Accountant

Track record

The track record of Michael Fox in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -4% (February 2005 - April 2005)
Relative -4% (January 2005 - September 2005)

Sector record since November 2003 (2 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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