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
126.50p
0.00p (+0.00%)
Fund Code
COSMI
B8K34M4
GB00B8K34M44
Prices updated as at 14 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
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Legal & General Group PLC 5.5% | - | United Kingdom | 1.60 |
2 | Aviva PLC 6.875% | - | United Kingdom | 1.43 |
3 | M&G PLC 6.34% | - | United Kingdom | 1.23 |
4 | United Kingdom of Great Britain and Northern Ireland 4% | - | United Kingdom | 1.14 |
5 | HSBC Capital Funding (Sterling 1) L.P. 5.844% | - | United Kingdom | 1.01 |
6 | Standard Chartered PLC | - | United Kingdom | 0.90 |
7 | Rothesay Life PLC 3.375% | - | United Kingdom | 0.87 |
8 | Virgin Money UK PLC 8.25% | - | United Kingdom | 0.80 |
9 | London Stock Exchange Group PLC | - | United Kingdom | 0.79 |
10 | HSBC Holdings PLC 8.201% | - | United Kingdom | 0.77 |
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