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Royal London Sustainable World Class C - Accumulation (GBP)

Sell:383.10p Buy:383.10p Change: 0.40p (0.10%)
Prices as at 20 December 2024
Sell:383.10p
Buy:383.10p
Change: 0.40p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:383.10p
Buy:383.10p
Change: 0.40p (0.10%)
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
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
International Equities 70.93%
UK Equities 13.74%
UK Corporate Bonds 8.73%
International Bonds 3.33%
Other 1.89%
Cash and Equiv. 1.26%
UK Gilts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM 3.42% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.41% United States Software & Computer Services
3 ALPHABET INC 3.36% United States Software & Computer Services
4 ASML HOLDING N.V. 3.00% Netherlands Technology Hardware & Equipment
5 AMAZON.COM 2.86% United States Retailers
6 SCHNEIDER ELECTRIC SE 2.72% France Electronic & Electrical Equipment
7 THERMO FISHER SCIENTIFIC 2.71% United States Medical Equipment & Services
8 VISA 2.71% United States Industrial Support Services
9 STANDARD CHARTERED 2.67% United Kingdom Banks
10 IMCD NV 2.60% Netherlands Chemicals

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 21.97% 21.97%
Financials 5.23% 7.39% 12.62%
Consumer Discretionary 2.36% 7.60% 9.96%
Utilities 1.26% 1.26%
Health Care 4.04% 9.50% 13.54%
Industrials 0.85% 19.74% 20.60%
Basic Materials 4.72% 4.72%
Cash and Equiv. 1.26% 1.26%
Bonds 8.73% 3.33% 0.12% 12.18%
Non-Classified 1.89% 1.89%
Total 13.74% 70.93% 8.73% 3.33% 0.12% 1.89% 1.26% 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