Royal London Sustainable Leaders Trust Class A Inc

Category UK Large-Cap Equity
Sustainability Focus
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

1,001.00p

arrow-down-7.00p (-0.69%)

Fund Code

0161510

GB0001615102

Prices updated as at 15 May 2026
|
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. The remainder of the Scheme's assets may be invested in overseas stock markets to access areas that would otherwise be unavailable. Overall, at least 70% of the Scheme is invested in Sustainable Companies.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

64.34%

% Weight
Value
Core
Growth
Large

5

64

11

Medium

0

4

14

Small

0

1

0

Valuation

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

14.38

14.38
12.99

1.82

1.82
1.31

2.31

2.31
1.99

12.06

12.06
8.97

Growth rate

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

10.71%

10.71%
8.74%

2.64%

2.64%
3.51%

11.47%

11.47%
4.77%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.95927
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.69092
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.76078
4
Prudential PLC
Sector
-
Country
Hong Kong
% of assets
5.48513
5
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
4.73688
6
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.56297
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.50444
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.41326
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.23994
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.1744
Assets in top 10 holdings %

51.53%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Royal London Sustainable Leaders Trust Class A Inc
UK Large-Cap Equity

41.80%

Basic materials

1.30%
-

Con cyclical

8.37%
-

Financial svs

31.20%
-

Real estate

0.93%
-

31.78%

Comm services

1.11%
-

Energy

-
-

Industrials

28.05%
-

Technology

2.62%
-

26.42%

Con defensive

7.58%
-

Healthcare

14.91%
-

Utilities

3.93%
-


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.
© Copyright 2026 Morningstar. All rights reserved.