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Royal London Sustainable Leaders Class C - Accumulation (GBP)

Sell:230.70p Buy:230.70p Change: 3.60p (1.54%)
Prices as at 20 November 2019
Sell:230.70p
Buy:230.70p
Change: 3.60p (1.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:230.70p
Buy:230.70p
Change: 3.60p (1.54%)
Prices as at 20 November 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 Equities 79.14%
International Equities 12.91%
Property 6.01%
Cash and Equiv. 1.94%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.83% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 RENTOKIL INITIAL 4.69% United Kingdom Industrial Support Services
3 SMITH & NEPHEW 4.54% United Kingdom Medical Equipment & Services
4 EXPERIAN 4.48% United Kingdom Industrial Support Services
5 LONDON STOCK EXCHANGE GROUP 4.24% United Kingdom Investment Banking & Brokerage Services
6 RELX 4.05% United Kingdom Media
7 SAGE GROUP 3.91% United Kingdom Software & Computer Services
8 UNILEVER 3.85% United Kingdom Personal Care, Drug & Grocery Stores
9 SSE 3.46% United Kingdom Electricity
10 MICROSOFT CORP 3.33% United States Software & Computer 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 3.91% 6.98% 10.89%
Financials 13.72% 13.72%
Real Estate 2.80% 6.01% 8.81%
Consumer Discretionary 9.04% 3.06% 12.10%
Consumer Staples 6.72% 6.72%
Utilities 5.23% 5.23%
Health Care 14.47% 2.88% 17.34%
Industrials 19.67% 19.67%
Basic Materials 3.57% 3.57%
Cash and Equiv. 1.94% 1.94%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 79.14% 12.91% 0.00% 6.01% 0.00% 1.94% 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 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