Royal London Sustainable Managed Growth Trust

Select share classes

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

126.30p

arrow-up0.10p (+0.08%)

Fund Code

COSMI

B8K34M4

GB00B8K34M44

Prices updated as at 24 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.222.51% Stocks75.63% Bonds0.97% Cash0.9% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.021.021.31.31.991.992.092.092.992.999.969.9636.3936.3944.2644.26Asia - DevelopedEurope - ex EuroAsia - EmergingLatin AmericaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.084.0895.9295.92EmergingDeveloped

Stock style

Large growth

33.59%

% Weight
Value
Core
Growth
Large

14

29

34

Medium

0

11

7

Small

0

5

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.43
    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 Inc
GBP Allocation 20-40% Equity

17.26

17.26
16.33

2.28

2.28
1.82

2.96

2.96
2.48

14.29

14.29
10.62

Growth rate

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

10.42%

10.42%
9.57%

1.77%

1.77%
2.44%

15.46%

15.46%
6.09%

Top 10 holdings

1
Legal & General Group PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
1.64939
2
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.43536
3
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.22882
4
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.15186
5
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.03986
6
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
0.90172
7
Virgin Money UK PLC 8.25%
Sector
-
Country
United Kingdom
% of assets
0.8276
8
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.79171
9
Freshwater Finance 5.182%
Sector
-
Country
United Kingdom
% of assets
0.75868
10
Sage Ar Funding 2021 PLC 5.46676%
Sector
-
Country
United Kingdom
% of assets
0.74229
Assets in top 10 holdings %

10.53%

Total no. of equity holdings

51.00

Total no. of bond holdings

227.00

Stock sectors

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

36.34%

Basic materials

5.30%
-

Con cyclical

8.35%
-

Financial svs

22.69%
-

Real estate

-
-

43.48%

Comm services

1.50%
-

Energy

-
-

Industrials

24.02%
-

Technology

17.95%
-

20.18%

Con defensive

3.14%
-

Healthcare

15.24%
-

Utilities

1.79%
-


Important Information

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