Royal London Sustainable Managed Growth Trust

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Royal London Sustainable Managed Growth Trust Class C Acc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

197.10p

arrow-up0.60p (+0.31%)

Fund Code

COSMA

B8H7XS8

GB00B8H7XS88

Prices updated as at 05 Jun 2026

Prices in GBX

Investment objective

The Scheme’s financial objective is to achieve a total return 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/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

38

25

Medium

2

7

9

Small

0

6

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 BB
Avg wtd coupon 5.46
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.97
AA 8.44
A 16.63
BBB 36.98
BB 1.51
B -
Below B 0.42
Not Rated 33.05

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.46
Modified duration	-

Rating	% of Bond
AAA	2.97
AA	8.44
A	16.63
BBB	36.98
BB	1.51
B	-
Below B	0.42
Not Rated	33.05

Valuation

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

18.23

16.86

2.29

2.05

3.17

2.80

14.18

11.54

Growth rate

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

11.59%

10.95%

1.57%

2.14%

18.20%

7.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.33141

Sector

-

Country

United Kingdom

% of assets

1.33037

Sector

-

Country

United Kingdom

% of assets

1.10306

Sector

-

Country

United Kingdom

% of assets

0.99162

Sector

-

Country

United Kingdom

% of assets

0.97242

Sector

-

Country

United Kingdom

% of assets

0.94041

Sector

-

Country

United Kingdom

% of assets

0.91128

Sector

-

Country

France

% of assets

0.89767

Sector

-

Country

United Kingdom

% of assets

0.88891

Sector

-

Country

United States

% of assets

0.88102

Assets in top 10 holdings %

10.25%

Total no. of equity holdings

54.00

Total no. of bond holdings

217.00

Stock sectors

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

33.67%

Basic materials

2.36%

-

Con cyclical

8.89%

-

Financial svs

22.41%

-

Real estate

-

46.76%

Comm services

3.99%

-

Energy

-

Industrials

24.86%

-

Technology

17.91%

-

19.58%

Con defensive

3.86%

-

Healthcare

12.53%

-

Utilities

3.19%

-

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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