Royal London Sustainable Diversified Trust Class A Inc

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

284.50p

arrow-up2.50p (+0.89%)

Fund Code

B3PXJV8

GB00B3PXJV84

Prices updated as at 06 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. There is however no certainty or promise that the Scheme will achieve this objective.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.41%

% Weight
Value
Core
Growth
Large

12

43

20

Medium

0

12

3

Small

3

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.91

17.91
16.08

2.29

2.29
1.90

3.13

3.13
2.57

14.10

14.10
11.03

Growth rate

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

9.10%

9.10%
10.11%

1.51%

1.51%
2.36%

16.50%

16.50%
10.13%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.23545
2
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.08435
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.08383
4
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
1.93919
5
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
1.92681
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
1.81314
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.79111
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.78807
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.7702
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.76025
Assets in top 10 holdings %

19.19%

Total no. of equity holdings

51.00

Total no. of bond holdings

242.00

Stock sectors

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

36.88%

Basic materials

2.23%
-

Con cyclical

9.04%
-

Financial svs

25.61%
-

Real estate

-
-

43.32%

Comm services

3.53%
-

Energy

-
-

Industrials

24.17%
-

Technology

15.62%
-

19.80%

Con defensive

4.05%
-

Healthcare

14.38%
-

Utilities

1.37%
-


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.