Royal London Sustainable Leaders A

  • 663.90p Price (Inc)
  • - Price (Acc)
  • 5.00% 1.76% Initial charge
  • 1.50% Annual management charge
  • 1.53% Ongoing charges
  • 1.20% Yield

Prices as at 06 December 2019

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched May, 1990
Size £859m
Yield 1.20%
Charging basis Income
Dividends paid 31 Jan, 31 Jul

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 1.76%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.53%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.17%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.21%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Michael Fox

Fox is Head of Sustainable Investments at RLAM. He joined CIS in 1999 and spent 2 years as an analyst. This was followed by 2 years running pension funds. Fox is a qualified Chartered Accountant

Track record

The track record of Michael Fox in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -4.00% (February 2005 - April 2005)
Relative -4.00% (January 2005 - September 2005)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

4.9708% Astrazeneca Plc
4.8553% Rentokil Initial
4.7425% Smith & Nephew
4.493% Experian Group Cfd Cs Gbp
4.3852% Sse Plc
4.0986% Unilever
4.0473% Relx Nv
3.949% London Stock Exchange Group
3.8858% Sage Group
3.3451% Microsoft Corp
Source: Trustnet

Sector breakdown

Financials 23.00%
Industrials 21.00%
Health Care 17.00%
Technology 11.00%
Consumer Goods 11.00%
Consumer Services 9.00%
Utilities 5.00%
Basic Materials 4.00%

Key Investor Information

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