Royal London Sustainable Diversified Trust Class A Inc

Category GBP Allocation 40-60% Equity
Sustainability Focus
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Last buy/sell price

281.90p

arrow-up1.20p (+0.43%)

Fund Code

B3PXJV8

GB00B3PXJV84

Prices updated as at 17 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. 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.48%

% Weight
Value
Core
Growth
Large

18

32

24

Medium

0

13

4

Small

2

7

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Royal London Sustainable Diversified Trust Class A Inc
GBP Allocation 40-60% Equity

18.01

18.01
17.50

2.29

2.29
2.03

3.07

3.07
2.76

14.29

14.29
12.14

Growth rate

Royal London Sustainable Diversified Trust Class A Inc
GBP Allocation 40-60% Equity

8.78%

8.78%
9.03%

1.59%

1.59%
2.15%

15.54%

15.54%
13.40%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
2.14897
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.08841
3
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
1.99846
4
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
1.90802
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.88713
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
1.8542
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.83075
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.79843
9
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
1.79297
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.73528
Assets in top 10 holdings %

19.04%

Total no. of equity holdings

50.00

Total no. of bond holdings

243.00

Stock sectors

Royal London Sustainable Diversified Trust Class A Inc
GBP Allocation 40-60% Equity

36.32%

Basic materials

2.47%
-

Con cyclical

8.66%
-

Financial svs

25.20%
-

Real estate

-
-

43.03%

Comm services

3.59%
-

Energy

-
-

Industrials

24.30%
-

Technology

15.14%
-

20.64%

Con defensive

4.18%
-

Healthcare

15.10%
-

Utilities

1.37%
-


Important Information

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