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

183.50p

arrow-up0.70p (+0.38%)

Fund Code

COSMA

B8H7XS8

GB00B8H7XS88

Prices updated as at 30 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 7.2.222.23% Stocks75.64% Bonds1.21% Cash0.92% Other0% 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

34.52%

% 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 coupon5.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.23
    AA8.23
    A17.34
    BBB40.17
    BB4.46
    B-
    Below B-
    Not Rated27.57

Valuation

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

16.98

16.98
16.19

2.23

2.23
1.78

2.85

2.85
2.39

14.15

14.15
10.31

Growth rate

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

10.26%

10.26%
9.08%

1.85%

1.85%
2.52%

14.88%

14.88%
6.27%

Top 10 holdings

1
Legal & General Group PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
1.68297
2
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.46192
3
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.24156
4
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.06565
5
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.03021
6
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
0.91147
7
Virgin Money UK PLC 8.25%
Sector
-
Country
United Kingdom
% of assets
0.82875
8
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.80194
9
Freshwater Finance 5.182%
Sector
-
Country
United Kingdom
% of assets
0.75358
10
Sage Ar Funding 2021 PLC 5.4767%
Sector
-
Country
United Kingdom
% of assets
0.74762
Assets in top 10 holdings %

10.53%

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

37.25%

Basic materials

5.19%
-

Con cyclical

8.31%
-

Financial svs

23.75%
-

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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