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Royal London Sustainable Managed Growth Trust B Acc (0P00017TW9)

London

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1.75 +0.01 +0.63%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6YBY313

Asset Class: Other

Morningstar Rating:
Total Assets: 746.86M

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0P00017TW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable Managed Growth Trust B Ac (0P00017TW9) fund. Our Royal London Sustainable Managed Growth Trust B Ac 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	0.20	17.41	17.21
Stocks	26.53	26.53	0.00
Bonds	72.74	72.74	0.00
Convertible	0.34	0.34	0.00
Preferred	0.20	0.20	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.25	14.92
Price to Book	3.10	2.00
Price to Sales	2.91	1.51
Price to Cash Flow	18.06	9.07
Dividend Yield	1.65	3.04
5 Years Earnings Growth	10.43	10.48

Sector Allocation

Name	Net %	Category Average
Industrials	28.70	12.41
Technology	19.26	14.17
Financial Services	16.15	17.29
Healthcare	16.03	10.06
Consumer Cyclical	7.24	9.94
Basic Materials	6.12	5.99
Utilities	2.63	4.21
Consumer Defensive	2.54	8.50
Communication Services	1.32	5.86

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Aviva PLC 6.875%	XS0364880186	1.67	-	-
Legal & General Group PLC 5.5%	XS1079028566	1.44	-	-
HSBC Holdings PLC 8.201%	XS2553549903	1.35	-	-
M&G PLC 6.34%	XS1003373047	1.11	-	-
Lloyds Bank plc 7.625%	XS0503834821	0.96	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	0.91	-	-
Schneider Electric	FR0000121972	0.86	241.75	+0.69%
Relx	GB00B2B0DG97	0.83	3,723.00	+3.04%
Standard Chartered	GB0004082847	0.83	945.60	-1.40%
Sage	GB00B8C3BL03	0.82	1,286.00	+1.62%

Top Other Funds by RLUM Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Trust Class A Inc	3.33B	8.19	1.80	10.40
World Trust Class C Acc	3.33B	7.99	2.94	11.23
World Trust Class C Inc	3.33B	8.00	2.96	11.22
World Trust Class D Acc	3.33B	3.15	6.30	11.24
Managed Growth Trust Class C Acc	746.86M	4.80	-0.37	4.89

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