YHD - Delayed Quote • GBp
Royal London Sustainable Mgd Inc C Inc (GB00B84PHQ15.L)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (18.54% of Total Assets)
SymbolCompany% Assets
3.67%
2.60%
1.78%
1.72%
1.63%
1.58%
1.49%
1.44%
1.32%
1.31%
Sector Weightings
SectorGB00B84PHQ15.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 0.00% |
| Bonds | 89.83% |
| Others | 6.37% |
| Preferred | 0.00% |
| Convertible | 0.43% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GB00B84PHQ15.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.46 |
| Price/Book | 0 | 1.94 |
| Price/Sales | 0 | 1.21 |
| Price/Cashflow | 0 | 6.54 |
| Median Market Cap | 0 | 12,860.45 |
| 3 Year Earnings Growth | 0 | 6.84 |
Bond Holdings
| Average | GB00B84PHQ15.L | Category Average |
|---|---|---|
| Maturity | -- | 10.6 |
| Duration | -- | 6.88 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Diversified Bond |
| Fund Family | RLUM (CIS) Limited |
| Net Assets | 19.1M |
| YTD Return | 2.37% |
| Yield | 3.77% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2012 |
Fund Summary
The investment objective of the CIS Sustainable Managed Income Trust is to produce a consistently higher level of income relative to typical cash deposit interest rates. The Scheme invests predominantly in a diverse portfolio of fixed interest securities issued by corporates, governments and supranational institutions, and cash. Investments in the Scheme will adhere to the Co-operative Investments ethical investment policy.
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