Royal London Sustainable Leaders Trust Class A Inc

Category UK Large-Cap Equity
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Last buy/sell price

862.10p

arrow-down-9.80p (-1.12%)

Fund Code

0161510

GB0001615102

Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in the shares of UK companies listed on the London Stock Exchange that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. At least 80% of the Scheme will be invested in UK companies which are listed on the London Stock Exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.4% Stocks- Bonds0.61% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.331.333.583.588.198.1986.386.3Europe - ex EuroLatin AmericaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.331.3398.6798.67EmergingDeveloped

Stock style

Large growth

36.98%

% Weight
Value
Core
Growth
Large

24

15

37

Medium

0

8

15

Small

0

0

0

Valuation

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

16.17

16.17
12.92

2.15

2.15
1.20

2.42

2.42
1.81

13.48

13.48
8.63

Growth rate

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

9.88%

9.88%
8.87%

2.49%

2.49%
3.56%

9.08%

9.08%
0.20%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.85097
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.80607
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.77664
4
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
5.6338
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.5499
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
5.00057
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.54023
8
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
4.31074
9
Schneider Electric SE
Sector
-
Country
France
% of assets
3.56089
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52172
Assets in top 10 holdings %

49.55%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

39.55%

Basic materials

1.34%
-

Con cyclical

10.19%
-

Financial svs

26.16%
-

Real estate

1.87%
-

33.52%

Comm services

-
-

Energy

-
-

Industrials

25.89%
-

Technology

7.63%
-

26.93%

Con defensive

7.84%
-

Healthcare

15.01%
-

Utilities

4.08%
-


Important Information

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