Royal London Sustainable World Trust

Select share classes

Royal London Sustainable World Trust Class C Inc

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

329.20p

arrow-down-1.10p (-0.33%)

Fund Code

COWDI

B8GG632

GB00B8GG6326

Prices updated as at 09 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 Inc
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 Inc
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

Security nameSectorCountry% of assets
1MercadoLibre Inc-Brazil3.15
2Amazon.com Inc-United States3.14
3Visa Inc Class A-United States3.06
4Core & Main Inc Class A-United States3.02
5HCA Healthcare Inc-United States2.97
6Standard Chartered PLC-United Kingdom2.93
7Alphabet Inc Class A-United States2.83
8Linde PLC-United States2.75
9Broadcom Inc-United States2.68
10IMCD NV-Netherlands2.65
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 Inc
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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.