Royal London Sustainable Diversified Trust Class A Inc

Category GBP Allocation 40-60% Equity

Last buy/sell price

276.20p

arrow-up0.60p (+0.22%)

Fund Code

B3PXJV8

GB00B3PXJV84

Prices updated as at 02 Apr 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. A maximum of 60% of the Scheme’s assets is invested in the shares of companies globally. These are businesses that are listed on stock exchanges in their respective countries.

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
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	-
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	Quarterly
	31 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.009281	2.831
03 Nov 2025	0.009302	2.829
01 Aug 2025	0.010509	2.726
01 May 2025	0.01238	2.583
03 Feb 2025	0.008241	2.728
01 Nov 2024	0.009059	2.597
01 Aug 2024	0.010016	2.637
01 May 2024	0.010916	2.554
01 Feb 2024	0.00676	2.49
01 Nov 2023	0.007907	2.258
01 Aug 2023	0.00901	2.383
02 May 2023	0.010759	2.365
01 Feb 2023	0.005194	2.369
01 Nov 2022	0.004335	2.219
01 Aug 2022	0.006884	2.41
03 May 2022	0.003917	2.4
01 Feb 2022	0.001455	2.554
01 Nov 2021	0.002222	2.681
02 Aug 2021	0.006596	2.619
04 May 2021	0.004776	2.476
01 Feb 2021	0.001856	2.43
02 Nov 2020	0.000955	2.338
03 Aug 2020	0.003629	2.327
01 May 2020	0.006126	2.169
03 Feb 2020	0.000686	2.241
01 Nov 2019	0.003336	2.144
01 Aug 2019	0.005984	2.159
01 May 2019	0.008456	2.021
01 Feb 2019	0.002438	1.899
01 Nov 2018	0.005228	1.879
01 Aug 2018	0.004488	1.961
01 May 2018	0.009854	1.907
01 Feb 2018	0.001053	1.901
01 Nov 2017	0.005248	1.896
01 Aug 2017	0.006073	1.844
02 May 2017	0.00847	1.813
01 Feb 2017	0.004348	1.72
01 Nov 2016	0.006504	1.721
01 Aug 2016	0.006009	1.714
03 May 2016	0.01085	1.561

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.