Royal London Sustainable Leaders Trust

Select share classes

Royal London Sustainable Leaders Trust Class C Inc

Category UK Large-Cap Equity

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

Last buy/sell price

297.50p

arrow-up3.00p (+1.02%)

Fund Code

COSLI

B8HTH59

GB00B8HTH592

Prices updated as at 12 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 and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year periods. At least 80% of the Scheme is invested in UK companies which are listed on the London Stock Exchange.

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

10

42

27

Medium

1

8

9

Small

0

2

0

Valuation

Royal London Sustainable Leaders Trust Class C Inc

UK Large-Cap Equity

14.98

13.37

1.91

1.42

2.36

2.01

12.80

9.46

Growth rate

Royal London Sustainable Leaders Trust Class C Inc

UK Large-Cap Equity

9.96%

8.67%

2.76%

3.58%

7.79%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.46552

Sector

-

Country

United Kingdom

% of assets

6.31277

Sector

-

Country

United Kingdom

% of assets

5.64578

Sector

-

Country

United Kingdom

% of assets

5.54281

Sector

-

Country

United Kingdom

% of assets

4.96572

Sector

-

Country

United Kingdom

% of assets

4.67301

Sector

-

Country

United Kingdom

% of assets

4.45454

Sector

-

Country

United Kingdom

% of assets

4.42754

Sector

-

Country

United Kingdom

% of assets

4.40111

Sector

-

Country

United Kingdom

% of assets

3.97927

Assets in top 10 holdings %

50.87%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Royal London Sustainable Leaders Trust Class C Inc

UK Large-Cap Equity

43.41%

Basic materials

1.28%

-

Con cyclical

7.89%

-

Financial svs

33.33%

-

Real estate

0.91%

-

31.77%

Comm services

0.62%

-

Energy

-

Industrials

26.72%

-

Technology

4.43%

-

24.82%

Con defensive

8.81%

-

Healthcare

12.98%

-

Utilities

3.03%

-

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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