Royal London Sustainable Leaders Trust

Select share classes

Royal London Sustainable Leaders Trust Class C 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

348.80p

arrow-down-0.10p (-0.03%)

Fund Code

COSLA

B7V23Z9

GB00B7V23Z99

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.07% Stocks- Bonds0.93% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.371.373.443.445.895.8989.389.3Latin AmericaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.371.3798.6398.63EmergingDeveloped

Stock style

Large core

39.04%

% Weight
Value
Core
Growth
Large

9

39

30

Medium

1

8

11

Small

0

2

0

Valuation

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

15.25

15.25
12.75

1.98

1.98
1.21

2.22

2.22
1.74

12.40

12.40
8.46

Growth rate

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

10.52%

10.52%
9.01%

2.66%

2.66%
3.78%

10.58%

10.58%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom6.05
2London Stock Exchange Group PLC-United Kingdom5.91
3AstraZeneca PLC-United Kingdom5.56
4Standard Chartered PLC-United Kingdom5.29
5Experian PLC-United Kingdom5.22
6Compass Group PLC-United Kingdom5.20
7HSBC Holdings PLC-United Kingdom5.01
8Prudential PLC-United Kingdom4.59
9Sage Group (The) PLC-United Kingdom4.31
10Lloyds Banking Group PLC-United Kingdom4.08
Assets in top 10 holdings %

51.23%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

42.26%

Basic materials

1.27%
-

Con cyclical

9.68%
-

Financial svs

29.64%
-

Real estate

1.67%
-

32.56%

Comm services

0.10%
-

Energy

-
-

Industrials

25.61%
-

Technology

6.85%
-

25.18%

Con defensive

7.71%
-

Healthcare

13.75%
-

Utilities

3.72%
-


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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