Royal London Sustainable Diversified Trust Class C Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
253.60p
1.50p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.26
2.85
14.15
Growth rate
Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity
10.27%
1.86%
15.09%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Standard Chartered PLC | - | United Kingdom | 1.88 |
2 | Experian PLC | - | United Kingdom | 1.83 |
3 | RELX PLC | - | United Kingdom | 1.82 |
4 | London Stock Exchange Group PLC | - | United Kingdom | 1.81 |
5 | Westinghouse Air Brake Technologies Corp | - | United States | 1.74 |
6 | Microsoft Corp | - | United States | 1.74 |
7 | Schneider Electric SE | - | France | 1.73 |
8 | Visa Inc Class A | - | United States | 1.72 |
9 | Compass Group PLC | - | United Kingdom | 1.70 |
10 | Linde PLC | - | United States | 1.69 |
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
Con cyclical
Financial svs
Real estate
43.00%
Comm services
Energy
Industrials
Technology
19.82%
Con defensive
Healthcare
Utilities