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Royal London Sustainable Managed Growth Class C - Accumulation (GBP)

Sell:187.50p Buy:187.50p Change: 0.60p (0.32%)
Prices as at 1 August 2025
Sell:187.50p
Buy:187.50p
Change: 0.60p (0.32%)
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 1 August 2025
Sell:187.50p
Buy:187.50p
Change: 0.60p (0.32%)
Prices as at 1 August 2025
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
UK Corporate Bonds 67.50%
International Equities 15.06%
UK Equities 8.98%
International Bonds 6.83%
Other 0.85%
0.85%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 0.95% GBR Gas, Water & Multi-utilities
2 Lloyds Bank Plc 6% 08/02/2029 0.90% GBR Bonds
3 Aviva 6.875% VRN 20/05/2058 0.89% GBR Non-Classified
4 Genfinance II PLC 6.064% 21/12/2039 0.81% GBR Non-Classified
5 Co-operative Bank 4.75% 11/11/2021 0.76% GBR Bonds
6 AMAZON.COM INC 0.65% USA Retailers
7 ASML HOLDING NV 0.63% NLD Technology Hardware & Equipment
8 ADOBE INC 0.63% USA Software & Computer Services
9 Prs Finance Plc 2% 23/01/2029 0.63% GBR Bonds
10 GB Social Housing Plc 5.193% 12/02/2038 0.61% GBR Bonds

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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