Royal London Sustainable Leaders Trust

Select share classes

Royal London Sustainable Leaders Trust Class C Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

334.50p

arrow-up2.50p (+0.75%)

Fund Code

COSLA

B7V23Z9

GB00B7V23Z99

Prices updated as at 02 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

25

35

Medium

0

10

Small

0

2

0

Valuation

Royal London Sustainable Leaders Trust Class C Acc

UK Large-Cap Equity

15.17

12.52

2.01

1.26

2.29

1.78

12.45

8.43

Growth rate

Royal London Sustainable Leaders Trust Class C Acc

UK Large-Cap Equity

10.32%

9.01%

2.60%

3.64%

9.06%

-1.80%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.97341

Sector

-

Country

United Kingdom

% of assets

5.95064

Sector

-

Country

United Kingdom

% of assets

5.72889

Sector

-

Country

United Kingdom

% of assets

5.49601

Sector

-

Country

United Kingdom

% of assets

5.46173

Sector

-

Country

United Kingdom

% of assets

5.01337

Sector

-

Country

United Kingdom

% of assets

4.79243

Sector

-

Country

United Kingdom

% of assets

4.56232

Sector

-

Country

United Kingdom

% of assets

4.36915

Sector

-

Country

United Kingdom

% of assets

3.73685

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 C 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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