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Royal London Sustainable Mngd Gro Trust B Acc

Ranked 2 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Nelson

Richard Nelson joined Royal London Asset Management from The Co-Operative Group when its life, pensions and asset management business was acquired by Royal London in 2013. Nelson is a highly experienced bond manager and is responsible for managing a range of funds, with a particular emphasis on multi asset portfolios (covering conventional & index linked gilts and credit bonds). Nelson sits with the Government Bond Team and contributes to decisions on duration and yield curve positioning. Nelson is also responsible for the management of the Sustainable Managed Growth and Sustainable Managed Income funds within RLAM’s range of Sustainable funds. Nelson qualified as an actuary in 2003 and holds a degree in mathematics & statistics from Exeter University.

Objective

The fund aims to provide a total return by way of accumulated income, with some capital growth. The fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom. The fund can also invest in other asset classes (including other transferable securities, derivatives and forward transactions, approved money market instruments, deposits, units in collective schemes, cash and near cash, and property-related investments).The Scheme is screened in accordance with the Managers ethical and sustainable investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -1.3% -2.0% 2.3% 0.7% -2.3%
2017 8.2% 3.9% 1.7% 0.2% 2.2%
2016 10.2% 1.1% 3.6% 6.6% -1.2%
2015 3.1% 4.5% -3.6% 0.0% 2.4%
2014 9.5% 1.3% 2.0% 1.9% 4.0%
2013 7.6% 4.5% -1.9% 2.2% 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Nram PLC 6.375% 02-Dec-2019 1.46%
Accounts Receivable 1.41%
Fresh 8.369% 04-Oct-2058 0.86%
INCOME CONTINGENT STUDENT LOANS PLC 24-Jul-2058 2 0.83%
Thames Wt Utl Fn 3.375% 21-Jul-2021 0.82%
HSBC Bank PLC 5.375% 22-Aug-2033 0.81%
HSBC Bank PLC 5.375% 04-Nov-2030 0.75%
Yorkshire Building Society 4.125% 20-Nov-2024 0.74%
Prudential PLC 6.250% 20-Oct-2068 0.73%
INCOME CONTINGENT STUDENT LOANS PLC 24-Jul-2056 1 0.73%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/12/2012
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B6YBY313

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management0.90%
  • Initial investment0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).