Royal London Sustainable World Trust

Select share classes

Royal London Sustainable World Trust Class C Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

371.80p

arrow-up1.60p (+0.43%)

Fund Code

COWDA

B882H24

GB00B882H241

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 mainly in the shares of companies globally listed on stock exchanges 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 50%, up to a maximum of 85%, 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 7.2.284.45% Stocks14.6% Bonds0.85% Cash0.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.821.241.242.972.973.283.283.733.733.953.9511.9911.9918.2518.2553.7753.77CanadaEurope - ex EuroJapanAsia - EmergingLatin AmericaAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.017.0192.9992.99EmergingDeveloped

Stock style

Large growth

36.87%

% Weight
Value
Core
Growth
Large

14

27

37

Medium

0

9

7

Small

0

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Royal London Sustainable World Trust Class C Acc
GBP Allocation 80%+ Equity

18.32

18.32
16.42

2.26

2.26
1.80

3.12

3.12
2.38

14.44

14.44
10.60

Growth rate

Royal London Sustainable World Trust Class C Acc
GBP Allocation 80%+ Equity

11.10%

11.10%
10.01%

1.73%

1.73%
2.37%

19.50%

19.50%
6.09%

Top 10 holdings

1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.14973
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.14417
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.05531
4
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
3.01957
5
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
2.9686
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.93417
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.83265
8
Linde PLC
Sector
-
Country
United States
% of assets
2.7522
9
Broadcom Inc
Sector
-
Country
United States
% of assets
2.68218
10
IMCD NV
Sector
-
Country
Netherlands
% of assets
2.65287
Assets in top 10 holdings %

29.19%

Total no. of equity holdings

48.00

Total no. of bond holdings

200.00

Stock sectors

Royal London Sustainable World Trust Class C Acc
GBP Allocation 80%+ Equity

40.89%

Basic materials

6.40%
-

Con cyclical

11.12%
-

Financial svs

23.38%
-

Real estate

-
-

43.69%

Comm services

3.35%
-

Energy

-
-

Industrials

19.89%
-

Technology

20.45%
-

15.42%

Con defensive

2.13%
-

Healthcare

13.29%
-

Utilities

-
-


Important Information

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