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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

34

22

Medium

0

8

10

Small

2

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 World Trust Class C Acc

GBP Allocation 80%+ Equity

18.76

17.63

2.45

2.03

3.30

2.70

15.74

12.22

Growth rate

Royal London Sustainable World Trust Class C Acc

GBP Allocation 80%+ Equity

9.64%

9.02%

1.47%

2.20%

20.10%

6.92%

Top 10 holdings

Sector

-

Country

Brazil

% of assets

3.17888

Sector

-

Country

Taiwan

% of assets

3.13432

Sector

-

Country

United States

% of assets

3.13303

Sector

-

Country

United States

% of assets

3.10026

Sector

-

Country

United States

% of assets

3.09215

Sector

-

Country

United Kingdom

% of assets

3.09081

Sector

-

Country

Spain

% of assets

3.07878

Sector

-

Country

United States

% of assets

3.07211

Sector

-

Country

United Kingdom

% of assets

3.04746

Sector

-

Country

United States

% of assets

3.02446

Assets in top 10 holdings %

30.95%

Total no. of equity holdings

46.00

Total no. of bond holdings

193.00

Stock sectors

Royal London Sustainable World Trust Class C Acc

GBP Allocation 80%+ Equity

36.28%

Basic materials

3.36%

-

Con cyclical

7.44%

-

Financial svs

25.48%

-

Real estate

-

48.29%

Comm services

3.66%

-

Energy

-

Industrials

22.05%

-

Technology

22.58%

-

15.43%

Con defensive

3.99%

-

Healthcare

11.43%

-

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.

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