LSE - Delayed Quote GBp

Royal London Sustainable Mgd Gr B Inc (0P0001CZFD.L)

131.30 +0.50 (+0.38%)
At close: October 15 at 9:00 PM GMT+1

Top 4 Holdings (3.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 0.83%
ASML.AS
ASML Holding N.V. 0.82%
LSEG.L
London Stock Exchange Group plc 0.80%
SU.PA
Schneider Electric S.E. 0.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CZFD.L
Industrials   27.27%
Technology   21.02%
Financial Services   16.05%
Healthcare   16.01%
Consumer Cyclical   7.67%
Basic Materials   5.84%
Utilities   2.65%
Consumer Defensive   1.82%
Communication Services   1.68%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 25.98%
Bonds 72.20%
Others 0.00%
Preferred 0.21%
Convertible 0.49%

Bond Ratings

US Government 0.19%
AAA 1.69%
AA 6.14%
A 16.70%
BBB 39.35%
BB 5.12%
B 0.00%
Below B 0.00%
Other 31.00%

Equity Holdings

Average 0P0001CZFD.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 72,783.67 --
3 Year Earnings Growth 23.69 --

Bond Holdings

Average 0P0001CZFD.L Category Average
Maturity 9.52 --
Duration 5.42 --
Credit Quality -- --

Performance & Risk

YTD Return 4.70%
5y Average Return 2.31%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RLUM Limited
Net Assets 761.98M
YTD Return 4.54%
Yield 3.32%
Morningstar Rating
Inception Date Dec 04, 2012

Fund Summary

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