Royal London Sustainable World Trust Class C Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

439.50p

arrow-down-2.00p (-0.45%)

Fund Code

COWDA

B882H24

GB00B882H241

Prices updated as at 09 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. At least 50%, up to a maximum of 85%, 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.

Dividend information

Dividend information
	-
	1.04
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.025217	4.209
01 Apr 2025	0.017082	3.707
01 Oct 2024	0.021833	3.753
02 Apr 2024	0.015687	3.703
02 Oct 2023	0.023383	3.205
03 Apr 2023	0.012704	3.179
03 Oct 2022	0.01344	2.826
01 Apr 2022	0.002559	3.295
01 Oct 2021	0.010197	3.395
01 Apr 2021	0.003422	3.024
01 Oct 2020	0.008042	3.01
01 Apr 2020	0.008152	2.322
01 Oct 2019	0.011926	2.511
01 Apr 2019	0.009557	2.209
01 Oct 2018	0.012739	2.203
03 Apr 2018	0.007611	1.952
02 Oct 2017	0.013495	1.935
03 Apr 2017	0.011051	1.842
30 Sep 2016	0.012308	1.693
01 Apr 2016	0.011329	1.461
01 Oct 2015	0.01141	1.388
01 Apr 2015	0.009948	1.46

Please note that past performance is not a reliable indicator of future returns.

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.