Royal London Sustainable Mgd Gr C Acc
Mixed Investment 0-35% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
3.44%
NAV
172.90p
Ongoing charge
0.67%
Latest actual NAV date
03-05-2024
ISIN
GB00B8H7XS88
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Aviva PLC 6.875% | 1.75 |
Legal & General Group PLC 5.5% | 1.48 |
HSBC Holdings PLC 8.201% | 1.39 |
M&G PLC 6.34% | 1.17 |
Lloyds Bank plc 7.625% | 0.96 |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | 0.93 |
Compass Group PLC | 0.79 |
Microsoft Corp | 0.78 |
Rothesay Life PLC 3.375% | 0.78 |
London Stock Exchange Group PLC | 0.77 |
Investment objective
The Scheme’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing mainly in sterling-denominated bonds, with some exposure to the shares that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. At least 65% of the Scheme will be invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment will be in investment grade corporate bonds.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.