Royal London Sustainable Managed Growth Trust Class C Inc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
126.90p
0.40p (+0.32%)
Fund Code
COSMI
B8K34M4
GB00B8K34M44
Prices updated as at 17 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
31.62%
% Weight
Value
Core
Growth
Large
18
28
32
Medium
0
7
11
Small
0
3
0
Valuation
Royal London Sustainable Managed Growth Trust Class C Inc
GBP Allocation 20-40% Equity
18.21
2.46
3.12
15.63
Growth rate
Royal London Sustainable Managed Growth Trust Class C Inc
GBP Allocation 20-40% Equity
10.82%
1.74%
15.05%
Top 10 holdings
1
Legal & General Group PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
1.60276
2
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.43078
3
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.23483
4
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.14119
5
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.00746
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
0.89974
7
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
0.87137
8
Virgin Money UK PLC 8.25%
Sector
-
Country
United Kingdom
% of assets
0.80206
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
0.78754
10
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.76906
Assets in top 10 holdings %
10.55%
Total no. of equity holdings
50.00
Total no. of bond holdings
226.00
Stock sectors
Royal London Sustainable Managed Growth Trust Class C Inc
GBP Allocation 20-40% Equity
35.38%
Basic materials
Con cyclical
Financial svs
Real estate
44.28%
Comm services
Energy
Industrials
Technology
20.34%
Con defensive
Healthcare
Utilities