Royal London Sustainable Managed Growth Trust

Select share classes

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

194.10p

arrow-up0.60p (+0.31%)

Fund Code

COSMA

B8H7XS8

GB00B8H7XS88

Prices updated as at 17 Dec 2025

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. At least 65% of the Scheme is invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment is in investment grade corporate bonds.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

32

24

Medium

0

13

4

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 BB
Avg wtd coupon 5.35
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.22
AA 8.9
A 17.13
BBB 38.06
BB 2.08
B -
Below B 0.35
Not Rated 31.26

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.35
Modified duration	-

Rating	% of Bond
AAA	2.22
AA	8.9
A	17.13
BBB	38.06
BB	2.08
B	-
Below B	0.35
Not Rated	31.26

Valuation

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

17.71

17.49

2.23

2.02

3.06

2.74

14.23

11.97

Growth rate

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

8.77%

10.45%

1.59%

2.17%

17.02%

13.36%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.35606

Sector

-

Country

United Kingdom

% of assets

1.31097

Sector

-

Country

United Kingdom

% of assets

1.06125

Sector

-

Country

United States

% of assets

0.93372

Sector

-

Country

United Kingdom

% of assets

0.93005

Sector

-

Country

United Kingdom

% of assets

0.91096

Sector

-

Country

United Kingdom

% of assets

0.89088

Sector

-

Country

United Kingdom

% of assets

0.88473

Sector

-

Country

United Kingdom

% of assets

0.8795

Sector

-

Country

United Kingdom

% of assets

0.83366

Assets in top 10 holdings %

9.99%

Total no. of equity holdings

50.00

Total no. of bond holdings

218.00

Stock sectors

Royal London Sustainable Managed Growth Trust Class C Acc

GBP Allocation 20-40% Equity

36.50%

Basic materials

2.48%

-

Con cyclical

8.65%

-

Financial svs

25.37%

-

Real estate

-

42.81%

Comm services

3.62%

-

Energy

-

Industrials

24.18%

-

Technology

15.02%

-

20.69%

Con defensive

4.18%

-

Healthcare

15.10%

-

Utilities

1.41%

-

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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