YHD - Delayed Quote GBp

Royal London Sustainable Mgd Gr C Inc (GB00B8K34M44.L)

119.00 -1.00 (-0.83%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (13.76% of Total Assets)

SymbolCompany% Assets
RLXXF.L
RLXXF.L 1.63%
1.62%
1.48%
1.43%
1.42%
CMPGF.L
CMPGF.L 1.38%
UNLYF.L
UNLYF.L 1.25%
1.20%
GOOGL
Alphabet Inc. 1.19%
1.16%
Get Quotes for Top Holdings

Sector Weightings

SectorGB00B8K34M44.L
Consumer Cyclical   31.60%
Healthcare   15.42%
Financial Services   12.81%
Industrials   9.69%
Technology   8.35%
Utilities   7.72%
Consumer Defensive   6.61%
Communication Services   5.81%
Real Estate   1.97%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.97%
Stocks 25.43%
Bonds 60.42%
Others 3.40%
Preferred 0.86%
Convertible 0.00%

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 GB00B8K34M44.L Category Average
Price/Earnings 17.84 15.12
Price/Book 3.19 1.76
Price/Sales 1.79 1.36
Price/Cashflow 7.33 4.83
Median Market Cap 30,808.91 24,833.04
3 Year Earnings Growth 10.5 4.28

Bond Holdings

Average GB00B8K34M44.L Category Average
Maturity -- 7.47
Duration -- 3.68
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category GBP Cautious Allocation
Fund Family RLUM (CIS) Limited
Net Assets 23.86M
YTD Return 1.06%
Yield 3.68%
Morningstar Rating
Inception Date Dec 04, 2012

Fund Summary

The investment objective is to provide a total return by way of accumulated income, with some capital growth. The Scheme invests mainly in fixed income securities with some equities, mainly in the United Kingdom. Investments in the Scheme will adhere to the Cooperative Investments ethical investment policy.

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