Royal London Sustainable Diversified Trust A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3PXJV84

Fund Type:

Unit Trust

256.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.90p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 6.10p
  • YTD %: 2.44%

Fund Objective

The investment objective is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Sustainable Diversified Trust A Inc
3 year Royal London Sustainable Diversified Trust A Inc
1 Year Royal London Sustainable Diversified Trust A Inc
6 Month Royal London Sustainable Diversified Trust A Inc
1 Month Royal London Sustainable Diversified Trust A Inc

Top 10 Holdings

Name % Net Assets
Treasury 4.75% 2020 6.0%
Treasury 5% 2012 3.9%
BG Group 2.8%
Novartis 1.8%
Spirax-Sarco Engineering 1.7%
HSBC Infrastructure 1.6%
WPP 1.6%
Covidien 1.6%
Johnson Matthey 1.5%
SABMiller 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.75% 2020 6.0%
Treasury 5% 2012 3.9%
BG Group 2.8%
Novartis 1.8%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 256.60p
Currency GBP
Change -0.90p
% -0.35%
YTD change 6.10p
YTD % 2.44%

Fund Facts

Fund Inception 24/07/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page