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

Sell:188.30p Buy:188.30p Change: No change
Prices as at 16 October 2019
Sell:188.30p
Buy:188.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:188.30p
Buy:188.30p
Change: No change
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Corporate Bonds 32.18%
International Equities 29.58%
UK Equities 27.14%
International Bonds 5.86%
Property 3.08%
UK Gilts 1.32%
Cash and Equiv. 0.68%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.33% United States Software & Computer Services
2 ASTRAZENECA 2.07% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 ADIDAS AG 2.04% Germany Personal Goods
4 RENTOKIL INITIAL 2.03% United Kingdom Industrial Support Services
5 SSE 1.98% United Kingdom Electricity
6 EXPERIAN 1.97% United Kingdom Industrial Support Services
7 LONDON STOCK EXCHANGE GROUP 1.96% United Kingdom Investment Banking & Brokerage Services
8 SEGRO 1.95% Direct Property and REITs Real Estate Investment Trusts
9 RELX 1.89% United Kingdom Media
10 ROCHE HLDG AG 1.84% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers

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 1.72% 8.31% 10.04%
Financials 3.40% 3.40%
Real Estate 1.13% 3.08% 4.21%
Consumer Discretionary 3.76% 4.30% 8.06%
Consumer Staples 1.53% 0.42% 1.95%
Utilities 2.42% 1.02% 3.44%
Health Care 3.61% 8.88% 12.49%
Industrials 8.15% 4.93% 13.08%
Basic Materials 1.42% 1.71% 3.14%
Consumer Goods 0.08% 0.08%
Consumer Services 2.92% 0.10% 3.02%
Financials 12.20% 2.51% 14.71%
Health Care 0.20% 0.13% 0.33%
Industrials 1.51% 0.22% 1.73%
Technology 0.21% 0.06% 0.27%
Telecommunications 0.11% 0.52% 0.63%
Utilities 3.17% 0.60% 3.77%
Cash and Equiv. 0.68% 0.68%
Bonds 11.77% 1.72% 1.32% 14.81%
Non-Classified 0.15% 0.15%
Total 27.14% 29.58% 32.18% 5.86% 1.32% 3.08% 0.15% 0.68% 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 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account