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ROYAL LONDON SUSTAINABLE DIVERSIFIED C

ROYAL LONDON SUSTAINABLE DIVERSIFIED C - Overview

Overview of ROYAL LONDON SUSTAINABLE DIVERSIFIED C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ROYAL LONDON SUSTAINABLE DIVERSIFIED C does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 20-60% Shares
Structure UNIT TRUST
Launched November, 2012
Size £3,294m
Yield 1.0%
Charging basis Income
Dividends paid 31 Mar, 30 Jun, 30 Sep, 31 Dec

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.80%

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 48
High yield bonds 0
Quality bonds 50
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 92
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 8
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

View all performance data for this fund

Investment process

The Fund aims to provide capital growth by investing in a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom.

Live feed

Bid price(inc) 203.70p
Accum units 239.80p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 48
High yield bonds 0
Quality bonds 50
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 92
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 8

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/07/2020
2.1168%Sage Group Plc
2.0461%Croda International Plc
2.0145%Rentokil Initial Plc
2.0128%Segro Reit Gbp0.1
2.0096%National Grid Plc
1.9821%Koninklijke Philips Nv
1.9654%Roche Hldg Ag
1.9542%London Stock Exchange Group
1.9405%Astrazeneca Plc
1.9342%Microsoft Corp
Source: Trustnet

Sector breakdown

Fixed Interest 41%
Health Care 13%
Industrials 12%
Technology 12%
Financials 7%
Utilities 5%
Consumer Services 5%
Consumer Goods 3%
Basic Materials 2%

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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