Royal London Sustainable Managed Growth Trust

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Royal London Sustainable Managed Growth Trust Class C Inc

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

126.90p

arrow-up0.40p (+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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.225.03% Stocks74.23% Bonds-0.12% Cash0.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.921.091.091.671.671.771.772.152.152.632.6310.7310.7336.1936.1942.8542.85CanadaAsia - DevelopedEurope - ex EuroAsia - EmergingLatin AmericaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.933.9396.0796.07EmergingDeveloped

Stock style

Large growth

31.62%

% Weight
Value
Core
Growth
Large

18

28

32

Medium

0

7

11

Small

0

3

0

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    AAA2
    AA8.1
    A18.37
    BBB37.13
    BB3.76
    B-
    Below B-
    Not Rated30.64

Valuation

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

18.21

18.21
17.01

2.46

2.46
1.78

3.12

3.12
2.58

15.63

15.63
11.17

Growth rate

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

10.82%

10.82%
9.86%

1.74%

1.74%
2.40%

15.05%

15.05%
6.27%

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

5.42%
-

Con cyclical

8.29%
-

Financial svs

21.68%
-

Real estate

-
-

44.28%

Comm services

1.47%
-

Energy

-
-

Industrials

25.00%
-

Technology

17.81%
-

20.34%

Con defensive

3.39%
-

Healthcare

15.35%
-

Utilities

1.60%
-


Important Information

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