Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

247.50p

arrow-down-1.60p (-0.64%)

Fund Code

COSDA

B79LTQ1

GB00B79LTQ12

Prices updated as at 17 May 2024
|
Prices in GBX
Investment objective
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in fixed income securities and shares that are deemed to make a positive contribution to society. Fixed income exposure will be primarily in the UK. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. A maximum of 60% of the Scheme’s assets will be invested in the shares of companies globally. These will be 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
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.86%

% Weight
Value
Core
Growth
Large

8

19

51

Medium

0

12

10

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

19.55

19.55
15.05

3.05

3.05
1.70

3.18

3.18
2.35

18.61

18.61
10.79

Growth rate

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

9.79%

9.79%
9.97%

1.64%

1.64%
2.72%

22.07%

22.07%
11.43%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
2.03826
2
Schneider Electric SE
Sector
-
Country
France
% of assets
2.02864
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.96546
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
1.96308
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
1.93494
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.90632
7
Ferguson PLC
Sector
-
Country
United States
% of assets
1.90321
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.88511
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.87208
10
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
1.82705
Assets in top 10 holdings %

19.32%

Total no. of equity holdings

49.00

Total no. of bond holdings

268.00

Stock sectors

Royal London Sustainable Diversified Trust Class C Acc
GBP Allocation 40-60% Equity

29.71%

Basic materials

5.98%
-

Con cyclical

7.45%
-

Financial svs

16.28%
-

Real estate

-
-

49.92%

Comm services

1.39%
-

Energy

-
-

Industrials

28.42%
-

Technology

20.11%
-

20.36%

Con defensive

1.97%
-

Healthcare

15.81%
-

Utilities

2.58%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.