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Royal London Sustainable World Trust

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Royal London Sustainable World Trust C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide medium to long-term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed-interest securities and cash.

    How does FE rate this fund?

    Who manages this fund?

    Mike Fox Since 21-Sep-2009

    Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 20/10/2016
        3m 6m 1yr 3yrs 5yrs
    Royal London Sustainable World Trust C Acc +5.6 +15.8 +21.7 +47.2 +105.6
    Mixed Investment 40%-85% Shares +5.1 +10.6 +14.2 +22.5 +51.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 40%-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 23 / 268 3 / 240
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.72 9.46
    ? Alpha 5.64 4.60
    ? Beta 1.11 1.26
    ? Sharpe 2.06 1.06
    ? Info Ratio 1.50 1.43
    ? R2 0.76 0.82
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 77
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.78%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Royal London Sustainable World Trust C Acc ACC GBX 173.20 21 Oct 2016 1.40 GVWJ B882H24 GB00B882H241

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 International Equities 57.20
    2 FTSE 100 21.10
    3 UK Corporate Fixed Interest 14.60
    4 FTSE 250 5.00
    5 Money Market 1.70
    6 Global Corporate Fixed Interest 0.30
    7 UK Gilts 0.10

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 4.10
    2 Alphabet 4.00
    3 Microsoft 3.40
    4 Starbucks 3.10
    5 Johnson and Johnson 3.00
    6 SAP 3.00
    7 Stryker 3.00
    8 Adidas 2.90
    9 Colgate-Palmolive 2.90
    10 AstraZeneca 2.60
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: CIS Unit Managers Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final), Oct 01 (Interim)
    Fund size: £267.6m / $328.0m (20-Oct-16)
    Unit Launch: 26-Nov-2012
    Fund Launch: 21-Sep-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    55 Gracechurch Street, London, EC3V 0RL

    0845 603 9986 (Broker Line)
    0845 746 4646 (Dealing & Administration)
    0161 837 4048 (Fax Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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