Royal London Sustainable Leaders Trust

Select share classes

Royal London Sustainable Leaders Trust Class C Acc

Category UK Large-Cap Equity

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

Last buy/sell price

374.40p

arrow-down-0.70p (-0.19%)

Fund Code

COSLA

B7V23Z9

GB00B7V23Z99

Prices updated as at 16 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 and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year periods. At least 80% of the Scheme is invested in UK companies which are listed on the London Stock Exchange.

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

Value

Core

Growth

Large

16

46

20

Medium

1

11

5

Small

0

1

Valuation

Royal London Sustainable Leaders Trust Class C Acc

UK Large-Cap Equity

14.70

13.33

1.91

1.45

2.33

2.03

12.38

9.40

Growth rate

Royal London Sustainable Leaders Trust Class C Acc

UK Large-Cap Equity

9.64%

8.37%

2.72%

3.44%

7.81%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.93451

Sector

-

Country

United Kingdom

% of assets

6.42634

Sector

-

Country

United Kingdom

% of assets

6.23253

Sector

-

Country

United Kingdom

% of assets

5.85341

Sector

-

Country

United Kingdom

% of assets

5.09065

Sector

-

Country

United Kingdom

% of assets

4.9819

Sector

-

Country

United Kingdom

% of assets

4.43019

Sector

-

Country

United Kingdom

% of assets

4.32335

Sector

-

Country

United Kingdom

% of assets

4.23109

Sector

-

Country

United Kingdom

% of assets

4.15659

Assets in top 10 holdings %

52.66%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Royal London Sustainable Leaders Trust Class C Acc

UK Large-Cap Equity

43.92%

Basic materials

1.23%

-

Con cyclical

7.24%

-

Financial svs

34.65%

-

Real estate

0.80%

-

30.45%

Comm services

0.83%

-

Energy

-

Industrials

26.66%

-

Technology

2.96%

-

25.63%

Con defensive

8.37%

-

Healthcare

13.93%

-

Utilities

3.34%

-

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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