Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

218.50p

arrow-up0.90p (+0.41%)

Fund Code

COSDI

B844WJ6

GB00B844WJ68

Prices updated as at 15 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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

50

19

Medium

0

8

9

Small

0

7

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 5.19
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.19
Modified duration	-

Rating	% of Bond
No Data

Valuation

Royal London Sustainable Diversified Trust Class C Inc

GBP Allocation 40-60% Equity

17.11

16.08

2.13

1.90

2.96

2.57

13.32

11.03

Growth rate

Royal London Sustainable Diversified Trust Class C Inc

GBP Allocation 40-60% Equity

11.02%

10.11%

1.61%

2.36%

17.05%

10.13%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.95109

Sector

-

Country

United Kingdom

% of assets

1.90791

Sector

-

Country

United States

% of assets

1.89801

Sector

-

Country

United States

% of assets

1.85722

Sector

-

Country

Hong Kong

% of assets

1.82129

Sector

-

Country

United Kingdom

% of assets

1.80208

Sector

-

Country

France

% of assets

1.78063

Sector

-

Country

Spain

% of assets

1.62736

Sector

-

Country

Brazil

% of assets

1.60385

Sector

-

Country

United States

% of assets

1.5962

Assets in top 10 holdings %

17.85%

Total no. of equity holdings

55.00

Total no. of bond holdings

225.00

Stock sectors

Royal London Sustainable Diversified Trust Class C Inc

GBP Allocation 40-60% Equity

33.54%

Basic materials

2.60%

-

Con cyclical

8.55%

-

Financial svs

22.40%

-

Real estate

-

44.17%

Comm services

3.66%

-

Energy

-

Industrials

24.50%

-

Technology

16.01%

-

22.28%

Con defensive

4.33%

-

Healthcare

15.16%

-

Utilities

2.79%

-

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.