Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

266.70p

arrow-up0.50p (+0.19%)

Fund Code

COSDA

B79LTQ1

GB00B79LTQ12

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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

43

20

Medium

0

12

3

Small

3

6

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.1
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.1
Modified duration	-

Rating	% of Bond
No Data

Valuation

Royal London Sustainable Diversified Trust Class C Acc

GBP Allocation 40-60% Equity

17.91

17.75

2.29

2.17

3.13

2.82

14.10

12.20

Growth rate

Royal London Sustainable Diversified Trust Class C Acc

GBP Allocation 40-60% Equity

9.10%

9.97%

1.51%

2.08%

16.50%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.23545

Sector

-

Country

United Kingdom

% of assets

2.08435

Sector

-

Country

United Kingdom

% of assets

2.08383

Sector

-

Country

United States

% of assets

1.93919

Sector

-

Country

United States

% of assets

1.92681

Sector

-

Country

United Kingdom

% of assets

1.81314

Sector

-

Country

United States

% of assets

1.79111

Sector

-

Country

Brazil

% of assets

1.78807

Sector

-

Country

France

% of assets

1.7702

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 C Acc

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.

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