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ROYAL LONDON SUSTAINABLE MANAGED GROWTH TRUST C

ROYAL LONDON SUSTAINABLE MANAGED GROWTH TRUST C - Overview

Overview of ROYAL LONDON SUSTAINABLE MANAGED GROWTH TRUST C

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

  • Standard Initial Charge
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 0-35% Shares
Structure OEIC
Launched December, 2012
Size £1,203m
Yield 2.1%
Charging basis
Dividends paid

Charges

Standard initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Ongoing charges figure 0.69%

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 27
High yield bonds 0
Quality bonds 70
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 46
Europe 24
North America 27
Japan 0
Pacific 3
Emerging Markets 0
Allocation Proportion(%)
Large Caps 73
Mid Caps 20
Small Caps 7

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 144.80p
Accum units 183.80p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 27
High yield bonds 0
Quality bonds 70
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 46
Europe 24
North America 27
Japan 0
Pacific 3
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 73
Mid Caps 20
Small Caps 7

Top 10 holdings

As at: 31/07/2020
.8925%Aviva 6.875%/ Frn 20/05/58 Gbp50000
.8518%Prs Finance Plc 2% 23/01/2029
.8356%Lloyds Bank Plc 6% 08/02/2029
.8005%National Grid Plc
.773% Thfc (No.3) 5.20% 10/2043
.7638%Genesis Finance 6.064 2039
.756% Hsbc Bank Plc 4.75% Subord Nts 24/03/46 Gbp50000
.735% Co-Operative Bank Plc (The) 4.75% Gbl Cvd Bds 11/11/21 Gbp 2011-1
.6762%Thfc Funding 6.35% 08/07/2041
.6685%Scottish Hydro-Electric Power Dist 2.25% Nts 27/09/35 Gbp200000
Source: Trustnet

Sector breakdown

Equities 25%
Structured Products 18%
Property 12%
Financial Services 10%
Utilities 9%
Insurance 8%
Mortgage & Secured Bonds 5%
Consumer Services 5%
Real Estate 3%
Government Agency Bonds 3%

Portfolio details

No information available.

Constraints

No information available.

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