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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 £1,300m
Yield 2.2%
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 0.67%

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) 140.70p
Accum units 188.70p
Fund commentary
Fund data updated on 09/12/21

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: 29/10/2021
1.194%Aviva 6.875%/ Frn 20/05/58 Gbp50000
.8022%Intuit Inc
.8001%Asml Holding Nv
.7705%Investec Bank Plc 1.875% Call Rst Snr Nts 16/07/28 Gbp100000
.7345%Experian Group Ltd Usd0.1
.7334%Novo Nordisk A/S
.7233%Scottish Widows Ltd 7% Nts 16/06/43 Gbp1000
.718% Microsoft Corp
.7118%Hsbc Bank Fund 5.844% Vrn Perp
.7049%Lloyds Bank Plc 7.625% Nts 22/04/25 Gbp1000
Source: Trustnet

Sector breakdown

Equities 26%
Structured Products 16%
Financial Services 14%
Property 13%
Insurance 11%
Utilities 6%
Consumer Services 5%
Real Estate 3%
Mortgage & Secured Bonds 2%
Government Agency Bonds 2%

Portfolio details

No information available.

Constraints

No information available.

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