← All funds
Unit Trust
Royal London Sustainable Managed Growth Trust
Managed by Royal London Asset Management
Latest factsheet
Jun 2026
Fund size
£673.6m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
4 Dec 2012
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".
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | – | – | – | – |
| 3M | +4.91% | – | – | – |
| 6M | +2.48% | – | – | – |
| 1Y | +7.68% | – | – | – |
| 3Y | +29.74% | – | – | – |
| 3Y | +9.06% | – | – | – |
| 5Y | +14.71% | – | – | – |
| 5Y | +2.78% | – | – | – |
| 10Y | +5.37% | – | – | – |
| Since launch | +5.88% | – | – | – |
Top holdings · top 10: 10.95%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom Gilt 3.75% 22/10/2053 | 1.56% | |
| 2 | Aviva 6.875% VRN 20/05/2058 | 1.33% | |
| 3 | M&G Plc 5.7% VRN 19/12/2063 | 1.33% | |
| 4 | HSBC Bank Fund 5.844% VRN Perp | 1.11% | |
| 5 | ASML Holding NV | 0.98% | |
| 6 | British Land 5.357% 31/03/2028 | 0.98% | |
| 7 | Rothesay Life PLC 3.375% 12/07/2026 | 0.98% | |
| 8 | British Land Co 5.264% 24/9/2035 | 0.90% | |
| 9 | HSBC Holdings Plc | 0.89% | |
| 10 | Standard Chartered PLC | 0.89% |
Portfolio breakdown
Sector
| Banks & Financial Services | 27.50% | |
| Consumer Services | 18.90% | |
| Equity | 13.20% | |
| Covered | 12.80% | |
| Gilts & Agencies | 11.40% | |
| Social Housing | 3.60% | |
| Insurance | 3.50% | |
| Real Estate | 3.00% | |
| Structured | 2.70% | |
| Supranationals | 1.60% | |
| Telecommunications | 1.10% | |
| Cash | 0.50% | |
| Utility | 0.20% |
Asset allocation
| Fixed Income | 71.39% | |
| Equity | 27.52% | |
| Cash | 1.09% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |