Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Royal London Sustainable Diversified Trust Inclusive - Income (GBP)

Sell:261.70p Buy:261.70p Change: 0.80p (0.31%)
Prices as at 30 July 2021
Sell:261.70p
Buy:261.70p
Change: 0.80p (0.31%)
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 30 July 2021
Sell:261.70p
Buy:261.70p
Change: 0.80p (0.31%)
Prices as at 30 July 2021
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 33.84%
UK Corporate Bonds 31.90%
UK Equities 23.80%
International Bonds 6.89%
Property 1.32%
Other 1.15%
Cash and Equiv. 0.94%
UK Gilts 0.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.09% United Kingdom Pharmaceuticals & Biotechnology
2 ADIDAS AG 1.98% Germany Personal Goods
3 FERGUSON 1.96% United Kingdom Industrial Support Services
4 EXPERIAN 1.94% United Kingdom Industrial Support Services
5 NORDSON CORP 1.92% United States Industrial Engineering
6 THERMO FISHER SCIENTIFIC INC 1.88% United States Medical Equipment & Services
7 PRUDENTIAL 1.85% United Kingdom Life Insurance
8 SSE 1.81% United Kingdom Electricity
9 NATIONAL GRID 1.76% United Kingdom Gas, Water & Multi-utilities
10 LONDON STOCK EXCHANGE GROUP 1.75% United Kingdom Finance & Credit Services

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 1.25% 11.32% 12.57%
Financials 3.72% 3.72%
Real Estate 1.32% 1.32%
Consumer Discretionary 0.93% 5.27% 6.20%
Consumer Staples 2.13% 2.13%
Utilities 3.57% 0.45% 4.02%
Health Care 3.02% 9.21% 12.23%
Industrials 7.47% 7.59% 15.06%
Basic Materials 1.70% 1.70%
Cash and Equiv. 0.94% 0.94%
Bonds 31.90% 6.89% 0.16% 38.95%
Non-Classified 1.15% 1.15%
Total 23.80% 33.84% 31.90% 6.89% 0.16% 1.32% 1.15% 0.94% 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 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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