Royal London Sustainable Managed Growth Trust

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Royal London Sustainable Managed Growth Trust Class C Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

183.00p

arrow-up0.80p (+0.44%)

Fund Code

COSMA

B8H7XS8

GB00B8H7XS88

Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
The Scheme’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing mainly in sterling-denominated bonds, with some exposure to shares 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 65% of the Scheme will be invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment will be in investment grade corporate bonds.
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 7.2.222.36% Stocks75.03% Bonds1.69% Cash0.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2112.152.152.32.33.023.0210.1810.1837.3837.3843.9743.97Asia - DevelopedAsia - EmergingLatin AmericaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.454.4595.5595.55EmergingDeveloped

Stock style

Large core

34.53%

% Weight
Value
Core
Growth
Large

12

35

29

Medium

0

10

7

Small

0

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.2
    AA8.68
    A19.47
    BBB40.79
    BB-
    B-
    Below B-
    Not Rated28.86

Valuation

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

16.99

16.99
16.33

2.23

2.23
1.82

2.85

2.85
2.48

14.15

14.15
10.62

Growth rate

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

10.26%

10.26%
9.57%

1.85%

1.85%
2.44%

14.88%

14.88%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Legal & General Group PLC 5.649%-United Kingdom1.66
2Aviva PLC 6.836%-United Kingdom1.43
3M&G PLC 6.962%-United Kingdom1.22
4HSBC Capital Funding (Sterling 1) L.P. 5.533%-United Kingdom1.04
5United Kingdom of Great Britain and Northern Ireland 4.932%-United Kingdom1.04
6Rothesay Life PLC 3.436%-United Kingdom0.89
7Virgin Money UK PLC 8.088%-United Kingdom0.81
8HSBC Holdings PLC 7.502%-United Kingdom0.78
9Freshwater Finance 5.57%-United Kingdom0.76
10Sage Ar Funding 2021 PLC 5.728%-United Kingdom0.74
Assets in top 10 holdings %

10.37%

Total no. of equity holdings

49.00

Total no. of bond holdings

226.00

Stock sectors

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

37.24%

Basic materials

5.19%
-

Con cyclical

8.31%
-

Financial svs

23.74%
-

Real estate

-
-

42.99%

Comm services

1.53%
-

Energy

-
-

Industrials

23.65%
-

Technology

17.81%
-

19.77%

Con defensive

3.63%
-

Healthcare

14.23%
-

Utilities

1.91%
-


Important Information

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