Royal London Sustainable Managed Growth Trust

Select share classes

Royal London Sustainable Managed Growth Trust Class C Acc

Category GBP Allocation 20-40% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

192.20p

arrow-up2.20p (+1.16%)

Fund Code

COSMA

B8H7XS8

GB00B8H7XS88

Prices updated as at 01 Apr 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. 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.41%

% Weight
Value
Core
Growth
Large

12

43

20

Medium

0

12

3

Small

3

6

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.8
    AA8.52
    A16.82
    BBB38.22
    BB1.85
    B0.39
    Below B-
    Not Rated31.41

Valuation

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

17.65

17.65
17.96

2.24

2.24
2.15

3.13

3.13
2.84

14.06

14.06
12.05

Growth rate

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

9.10%

9.10%
10.25%

1.51%

1.51%
2.04%

17.92%

17.92%
8.67%

Top 10 holdings

1
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.33954
2
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.33864
3
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.07254
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
0.98302
5
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
0.94251
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.9229
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
0.91997
8
Virgin Money UK PLC 2.625%
Sector
-
Country
United Kingdom
% of assets
0.90379
9
British Land Company PLC 5.264%
Sector
-
Country
United Kingdom
% of assets
0.89529
10
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
0.8513
Assets in top 10 holdings %

10.17%

Total no. of equity holdings

51.00

Total no. of bond holdings

217.00

Stock sectors

Royal London Sustainable Managed Growth Trust Class C Acc
GBP Allocation 20-40% Equity

36.93%

Basic materials

2.22%
-

Con cyclical

8.99%
-

Financial svs

25.73%
-

Real estate

-
-

43.29%

Comm services

3.53%
-

Energy

-
-

Industrials

24.09%
-

Technology

15.67%
-

19.78%

Con defensive

4.05%
-

Healthcare

14.33%
-

Utilities

1.40%
-


Important Information

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