Royal London Sustainable Leaders Trust Class A Inc

Category UK Large-Cap Equity

Last buy/sell price

974.60p

arrow-down-1.80p (-0.18%)

Fund Code

0161510

GB0001615102

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Scheme’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year periods. At least 80% of the Scheme is invested in UK companies which are listed on the London Stock Exchange.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.037271	9.712
02 Jun 2025	0.096998	9.035
02 Dec 2024	0.034559	8.917
03 Jun 2024	0.084434	8.526
01 Dec 2023	0.045672	7.706
01 Jun 2023	0.075829	7.886
01 Dec 2022	0.034527	7.617
01 Jun 2022	0.057349	7.51
01 Dec 2021	0.020206	8.241
01 Jun 2021	0.040653	7.589
01 Dec 2020	0.012277	6.856
01 Jun 2020	0.022299	6.588
02 Dec 2019	0.022654	6.721
03 Jun 2019	0.050111	6.083
03 Dec 2018	0.030649	5.715
01 Jun 2018	0.038369	5.953
01 Dec 2017	0.029882	5.548
01 Jun 2017	0.034899	5.516
01 Dec 2016	0.032375	4.734
01 Jun 2016	0.03395	4.557
01 Dec 2015	0.038222	4.726
01 Jun 2015	0.02558	4.708

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.