Royal London Sustainable Leaders Trust

Select share classes

Royal London Sustainable Leaders Trust Class D Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

345.40p

arrow-up3.00p (+0.88%)

Fund Code

COSLD

B7SGTR8

GB00B7SGTR82

Prices updated as at 12 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 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.16% Stocks- Bonds0.85% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.241.243.463.467.677.6787.6387.63Latin AmericaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.241.2498.7698.76EmergingDeveloped

Stock style

Large growth

35.38%

% Weight
Value
Core
Growth
Large

18

25

35

Medium

0

10

10

Small

0

2

0

Valuation

Royal London Sustainable Leaders Trust Class D Acc
UK Large-Cap Equity

15.17

15.17
12.52

2.01

2.01
1.26

2.29

2.29
1.78

12.45

12.45
8.43

Growth rate

Royal London Sustainable Leaders Trust Class D Acc
UK Large-Cap Equity

10.32%

10.32%
9.01%

2.60%

2.60%
3.64%

9.06%

9.06%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1London Stock Exchange Group PLC-United Kingdom5.97
2RELX PLC-United Kingdom5.95
3AstraZeneca PLC-United Kingdom5.73
4Compass Group PLC-United Kingdom5.50
5Standard Chartered PLC-United Kingdom5.46
6Experian PLC-United Kingdom5.01
7Prudential PLC-United Kingdom4.79
8HSBC Holdings PLC-United Kingdom4.56
9Sage Group (The) PLC-United Kingdom4.37
10Lloyds Banking Group PLC-United Kingdom3.74
Assets in top 10 holdings %

51.08%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Royal London Sustainable Leaders Trust Class D Acc
UK Large-Cap Equity

41.19%

Basic materials

1.24%
-

Con cyclical

9.73%
-

Financial svs

28.59%
-

Real estate

1.63%
-

32.96%

Comm services

-
-

Energy

-
-

Industrials

25.44%
-

Technology

7.53%
-

25.84%

Con defensive

7.55%
-

Healthcare

14.70%
-

Utilities

3.60%
-


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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