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Royal London Sustainable Managed Growth Trust Class C Acc (0P0000XYWS)

London

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1.86 0.00 0.16%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8H7XS88

Asset Class: Other

Morningstar Rating:
Total Assets: 708.33M

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0P0000XYWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable Managed Growth Trust Clas (0P0000XYWS) fund. Our Royal London Sustainable Managed Growth Trust Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.21	23.80	22.59
Shares	22.23	22.23	0.00
Bonds	75.64	75.64	0.00
Convertible	0.67	0.67	0.00
Preferred	0.25	0.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.98	15.16
Price to Book	2.85	2.06
Price to Sales	2.23	1.56
Price to Cash Flow	14.15	9.05
Dividend Yield	1.85	2.99
5 Years Earnings Growth	10.26	9.63

Sector Allocation

Name	Net %	Category Average
Financial Services	23.75	18.07
Industrials	23.65	12.48
Technology	17.81	14.46
Healthcare	14.23	9.80
Consumer Cyclical	8.31	10.28
Basic Materials	5.19	5.59
Consumer Defensive	3.63	8.46
Utilities	1.91	4.03
Communication Services	1.53	6.25

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Legal & General Group PLC 5.5%	XS1079028566	1.68	-	-
Aviva PLC 6.875%	XS0364880186	1.46	-	-
M&G PLC 6.34%	XS1003373047	1.24	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.07	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BMF9LF76	1.03	-	-
Rothesay Life PLC 3.375%	XS2027400063	0.91	-	-
Virgin Money UK PLC 8.25%	XS2486863595	0.83	-	-
HSBC Holdings PLC 8.201%	XS2553549903	0.80	-	-
Freshwater Finance 5.182%	XS0217097608	0.75	-	-
Sage Ar Funding 2021 PLC 5.4767%	XS2403443273	0.75	-	-

Top Other Funds by RLUM Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Trust Class A Inc	3.34B	0.98	7.85	9.59
World Trust Class C Acc	3.34B	1.11	8.27	10.26
World Trust Class C Inc	3.34B	1.11	8.26	10.26
World Trust Class D Acc	3.34B	-4.38	3.62	9.88
Managed Growth Trust B Acc	708.33M	0.40	1.17	3.84

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