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

390.30p

arrow-down-1.50p (-0.38%)

Fund Code

COWDA

B882H24

GB00B882H241

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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.284.16% Stocks13.49% Bonds2.25% Cash0.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.183.183.543.543.853.853.923.9211.6411.6418.7318.7354.7354.73JapanAsia - EmergingLatin AmericaAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.47.492.692.6EmergingDeveloped

Stock style

Large growth

32.20%

% Weight
Value
Core
Growth
Large

16

27

32

Medium

0

9

8

Small

0

4

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.09

18.09
16.44

2.23

2.23
1.77

3.00

3.00
2.35

14.37

14.37
10.56

Growth rate

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

10.70%

10.70%
9.15%

1.87%

1.87%
2.46%

19.70%

19.70%
5.60%

Top 10 holdings

1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.24208
2
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
3.10349
3
Broadcom Inc
Sector
-
Country
United States
% of assets
3.05618
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.98562
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.97042
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.96777
7
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
2.88468
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.86936
9
Comfort Systems USA Inc
Sector
-
Country
United States
% of assets
2.82563
10
Linde PLC
Sector
-
Country
United States
% of assets
2.63666
Assets in top 10 holdings %

29.54%

Total no. of equity holdings

46.00

Total no. of bond holdings

186.00

Stock sectors

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

41.59%

Basic materials

6.23%
-

Con cyclical

10.82%
-

Financial svs

24.54%
-

Real estate

-
-

44.61%

Comm services

3.41%
-

Energy

-
-

Industrials

20.74%
-

Technology

20.46%
-

13.79%

Con defensive

2.20%
-

Healthcare

11.59%
-

Utilities

-
-


Important Information

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