Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Acc

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

253.60p

arrow-up1.50p (+0.60%)

Fund Code

COSDA

B79LTQ1

GB00B79LTQ12

Prices updated as at 28 May 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 in fixed income securities and shares that are deemed to make a positive contribution to society. Fixed income exposure will be primarily in the UK. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. A maximum of 60% of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.259.81% Stocks37.27% Bonds2.65% Cash0.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.012.172.172.322.323.023.0210.1710.1737.337.344.0144.01Asia - DevelopedAsia - EmergingLatin AmericaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.484.4895.5295.52EmergingDeveloped

Stock style

Large core

34.65%

% Weight
Value
Core
Growth
Large

12

35

29

Medium

0

10

7

Small

0

4

3

Valuation

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

17.39

17.39
16.13

2.26

2.26
1.80

2.85

2.85
2.38

14.15

14.15
10.60

Growth rate

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

10.27%

10.27%
8.85%

1.86%

1.86%
2.54%

15.09%

15.09%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Standard Chartered PLC-United Kingdom1.88
2Experian PLC-United Kingdom1.83
3RELX PLC-United Kingdom1.82
4London Stock Exchange Group PLC-United Kingdom1.81
5Westinghouse Air Brake Technologies Corp-United States1.74
6Microsoft Corp-United States1.74
7Schneider Electric SE-France1.73
8Visa Inc Class A-United States1.72
9Compass Group PLC-United Kingdom1.70
10Linde PLC-United States1.69
Assets in top 10 holdings %

17.66%

Total no. of equity holdings

49.00

Total no. of bond holdings

242.00

Stock sectors

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

37.18%

Basic materials

5.18%
-

Con cyclical

8.34%
-

Financial svs

23.66%
-

Real estate

-
-

43.00%

Comm services

1.54%
-

Energy

-
-

Industrials

23.62%
-

Technology

17.84%
-

19.82%

Con defensive

3.63%
-

Healthcare

14.28%
-

Utilities

1.92%
-


Important Information

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