Royal London Sustainable Leaders Trust A Inc

IMA Sector:

UK All Companies

ISIN:

GB0001615102

Fund Type:

Unit Trust

851.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 4.30p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 46.00p
  • YTD %: 5.71%

Fund Objective

The investment objective is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SCOTTISH & SOUTHERN ENERGY PLC 4.3%
GALLIFORD TRY PLC 3.9%
SHAFTESBURY PLC 3.9%
RPS GROUP PLC 3.8%
CONNAUGHT PLC 3.8%
SPICE HOLDINGS PLC 3.7%
SCOTTISH POWER PLC 3.6%
SIG PLC 3.3%
CRANSWICK PLC 3.1%
MCCARTHY & STONE PLC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCOTTISH & SOUTHERN ENERGY PLC 4.3%
GALLIFORD TRY PLC 3.9%
SHAFTESBURY PLC 3.9%
RPS GROUP PLC 3.8%
Other 84.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 851.30p
Currency GBP
Change 4.30p
% 0.51%
YTD change 46.00p
YTD % 5.71%

Fund Facts

Fund Inception 29/05/1990
Fund Manager Michael Fox
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