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Royal London Sustainable Leaders Trust Class C - Accumulation (GBP)

Sell:324.30p Buy:324.30p Change: 2.20p (0.67%)
Prices as at 20 December 2024
Sell:324.30p
Buy:324.30p
Change: 2.20p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:324.30p
Buy:324.30p
Change: 2.20p (0.67%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 80.93%
International Equities 15.56%
Property 2.85%
Cash and Equiv. 0.61%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.67% United Kingdom Pharmaceuticals & Biotechnology
2 LONDON STOCK EXCHANGE GROUP 5.48% United Kingdom Finance & Credit Services
3 RELX 5.33% United Kingdom Media
4 COMPASS GROUP 5.11% United Kingdom Consumer Services
5 EXPERIAN 5.00% United Kingdom Industrial Support Services
6 STANDARD CHARTERED 4.54% United Kingdom Banks
7 SSE 4.29% United Kingdom Electricity
8 SAGE GROUP 4.02% United Kingdom Software & Computer Services
9 SCHNEIDER ELECTRIC SE 3.82% France Electronic & Electrical Equipment
10 HSBC HOLDINGS 3.40% United Kingdom Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.02% 4.07% 8.09%
Financials 19.16% 19.16%
Real Estate 2.85% 2.85%
Consumer Discretionary 11.71% 1.21% 12.93%
Consumer Staples 9.07% 9.07%
Utilities 5.79% 5.79%
Health Care 13.14% 2.25% 15.39%
Industrials 16.18% 8.03% 24.21%
Basic Materials 1.86% 1.86%
Cash and Equiv. 0.61% 0.61%
Non-Classified 0.04% 0.04%
Total 80.93% 15.56% 2.85% 0.04% 0.61% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now