Royal London Sustainable World Trust

Select share classes

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

463.20p

arrow-up3.20p (+0.70%)

Fund Code

COWDA

B882H24

GB00B882H241

Prices updated as at 01 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. 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.

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

39

20

Medium

0

11

7

Small

3

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 5.18
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.18
Modified duration	-

Rating	% of Bond
No Data

Valuation

Royal London Sustainable World Trust Class C Acc

GBP Allocation 80%+ Equity

18.72

16.13

2.45

1.92

3.29

2.56

15.51

11.27

Growth rate

Royal London Sustainable World Trust Class C Acc

GBP Allocation 80%+ Equity

9.39%

10.19%

1.38%

2.30%

21.03%

10.39%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

3.26429

Sector

-

Country

United Kingdom

% of assets

3.21215

Sector

-

Country

United Kingdom

% of assets

3.19312

Sector

-

Country

Spain

% of assets

3.1736

Sector

-

Country

United States

% of assets

3.14212

Sector

-

Country

United States

% of assets

2.96916

Sector

-

Country

United Kingdom

% of assets

2.90598

Sector

-

Country

United States

% of assets

2.87519

Sector

-

Country

United States

% of assets

2.86855

Sector

-

Country

United States

% of assets

2.78391

Assets in top 10 holdings %

30.39%

Total no. of equity holdings

46.00

Total no. of bond holdings

197.00

Stock sectors

Royal London Sustainable World Trust Class C Acc

GBP Allocation 80%+ Equity

37.52%

Basic materials

2.44%

-

Con cyclical

9.43%

-

Financial svs

25.65%

-

Real estate

-

46.67%

Comm services

3.51%

-

Energy

-

Industrials

22.37%

-

Technology

20.79%

-

15.81%

Con defensive

3.74%

-

Healthcare

12.07%

-

Utilities

-

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.