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

444.50p

arrow-up3.30p (+0.75%)

Fund Code

COWDA

B882H24

GB00B882H241

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	5.87	-0.13
30 Sep 15 - 30 Sep 16	23.49	16.67
30 Sep 16 - 30 Sep 17	13.53	10.26
30 Sep 17 - 30 Sep 18	14.31	7.19
30 Sep 18 - 30 Sep 19	14.47	3.47
30 Sep 19 - 30 Sep 20	18.81	0.34
30 Sep 20 - 30 Sep 21	14.86	20.43
30 Sep 21 - 30 Sep 22	-16.29	-9.61
30 Sep 22 - 30 Sep 23	11.76	6.36
30 Sep 23 - 30 Sep 24	16.60	14.87
30 Sep 24 - 30 Sep 25	12.34	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.75	0.40
1 Month	0.23	-0.79
3 Months	7.16	4.46
6 Months	13.02	10.36
1 Year	13.51	10.18
3 Years annualised	13.70	10.63
5 Years annualised	7.70	6.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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