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

249.20p

arrow-down-0.30p (-0.12%)

Fund Code

COSDA

B79LTQ1

GB00B79LTQ12

Prices updated as at 09 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.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.259.26% Stocks38.86% Bonds1.62% Cash0.26% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.311.312.012.012.112.112.892.899.989.9836.2936.2944.3844.38Asia - DevelopedEurope - ex EuroAsia - EmergingLatin AmericaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.124.1295.8895.88EmergingDeveloped

Stock style

Large growth

33.76%

% Weight
Value
Core
Growth
Large

14

29

34

Medium

0

11

7

Small

0

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.03
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.69

17.69
16.05

2.31

2.31
1.83

2.96

2.96
2.46

14.28

14.28
10.77

Growth rate

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

10.42%

10.42%
9.45%

1.78%

1.78%
2.48%

15.78%

15.78%
6.04%

Top 10 holdings

1
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
1.90748
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.82035
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.78089
4
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
1.77705
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.74151
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
1.73806
7
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
1.73465
8
Linde PLC
Sector
-
Country
United States
% of assets
1.73156
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.70618
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.68451
Assets in top 10 holdings %

17.62%

Total no. of equity holdings

51.00

Total no. of bond holdings

261.00

Stock sectors

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

36.19%

Basic materials

5.31%
-

Con cyclical

8.30%
-

Financial svs

22.58%
-

Real estate

-
-

43.61%

Comm services

1.51%
-

Energy

-
-

Industrials

24.06%
-

Technology

18.04%
-

20.20%

Con defensive

3.15%
-

Healthcare

15.25%
-

Utilities

1.80%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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