Royal London Sustainable Managed Growth Trust

Select share classes

Royal London Sustainable Managed Growth Trust Class C Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

132.80p

arrow-up0.40p (+0.30%)

Fund Code

COSMI

B8K34M4

GB00B8K34M44

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

32

26

Medium

0

9

7

Small

2

8

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 5.38
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	5.38
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 Inc

GBP Allocation 20-40% Equity

17.62

17.42

2.25

2.01

3.10

2.70

14.36

12.01

Growth rate

Royal London Sustainable Managed Growth Trust Class C Inc

GBP Allocation 20-40% Equity

9.53%

10.09%

1.67%

2.28%

16.97%

12.84%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.6344

Sector

-

Country

United Kingdom

% of assets

1.33489

Sector

-

Country

United Kingdom

% of assets

1.10601

Sector

-

Country

United Kingdom

% of assets

0.9177

Sector

-

Country

United Kingdom

% of assets

0.91169

Sector

-

Country

United States

% of assets

0.90632

Sector

-

Country

Brazil

% of assets

0.87771

Sector

-

Country

United Kingdom

% of assets

0.87378

Sector

-

Country

United States

% of assets

0.85333

Sector

-

Country

United Kingdom

% of assets

0.85254

Assets in top 10 holdings %

10.27%

Total no. of equity holdings

50.00

Total no. of bond holdings

217.00

Stock sectors

Royal London Sustainable Managed Growth Trust Class C Inc

GBP Allocation 20-40% Equity

36.00%

Basic materials

2.96%

-

Con cyclical

8.01%

-

Financial svs

25.02%

-

Real estate

-

44.10%

Comm services

3.32%

-

Energy

-

Industrials

24.41%

-

Technology

16.37%

-

19.90%

Con defensive

4.18%

-

Healthcare

14.49%

-

Utilities

1.23%

-

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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