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Royal Lo

Price: 193.8000GBX

Change: 0.00%

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Royal London Sustainable Managed Growth Trust C Acc

Royal London Sustainable Managed Growth Trust C Acc

ISIN:

GB00B8H7XS88

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 0-35% Shares

Income type:

Accumulation

Price:

193.8000GBX

05 November 2025

Last change:

0.00%

1 year change:

9.24%

5 year annualised return:

2.59%

12 month yield:

2.90%

Sustainability Label
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London Sustainable Managed Growth Trust C Acc
  • IA Mixed Investment 0-35% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Royal London Sustainable Managed Growth Trust C Acc 6.35% -20.23% 9.84% 12.87% 5.65%
IA Mixed Investment 0-35% Shares 6.02% -12.00% 2.63% 10.53% 5.31%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Sustainable Managed Growth Trust C Acc 3.36% 6.54% 9.24% 9.18% 2.59%
IA Mixed Investment 0-35% Shares 3.28% 6.73% 8.22% 6.44% 2.44%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years.The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.

Manager name:

RLUM (CIS) Ltd

Manager start date:

31 January 2022

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Matt Franklin, CFA – Fund Manager, Matt is responsible for the management of a variety of sterling corporate bond portfolios, as co-manager of Royal London Sustainable Corporate Bond, Sustainable Managed Growth, Corporate Bond Monthly Income and Corporate Bond, as well as several segregated portfolios. He joined Royal London Asset Management’s Sterling Credit team in 2014 as a credit analyst, building a deep understanding of both unsecured corporate bonds and asset backed securities across a variety of sectors, as well as playing a key role in the development of the team’s approach to ESG integration. Matt has a degree in Economics from Durham University, is a CFA Charterholder, and a Certified Financial Risk Manager (FRM).

Benchmark:

N/A

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.67%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 698,194,875.17 GBX

Chart date: November 5, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Aviva plc 6.875%/ frn 20/05/58 gbp50000 1.62%
M&g plc 6.34% 19/12/2063 1.32%
Hsbc bank funding sterling lp 5.844% 31/12/2079 1.11%
Rothesay life plc 3.375% 12/07/2026 0.93%
Standard chartered plc 0.89%
British land company public limited company(the) 5.264% 1st mtg deb bds 24/09/35 gbp1000 (br) 0.86%
Hsbc holdings plc 8.201% 16/11/2034 0.86%
Microsoft corporation 0.84%
Prudential plc 0.82%
Broadcom inc 0.81%

Sectors

Sectors
Sectors Weight
Equities 25.07%
Structured Products 19.91%
Financial Services 14.33%
Insurance 14.30%
Property 11.73%
Consumer Services 3.62%
Utilities 3.41%
Real Estate 2.66%
Government Agency Bonds 2.66%
Government Bonds 1.22%

World regions

World regions
Country Weight
United Kingdom 75.64%
United States 11.45%
Ireland 3.11%
Jersey 2.63%
France 2.17%
Japan 0.85%
Netherlands 0.80%
Cayman Islands 0.65%
Italy 0.55%
Spain 0.54%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).