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

Sell:184.10p Buy:184.10p Change: 0.30p (0.16%)
Prices as at 17 September 2021
Sell:184.10p
Buy:184.10p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2021
Sell:184.10p
Buy:184.10p
Change: 0.30p (0.16%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 58.11%
International Equities 15.78%
International Bonds 11.44%
UK Equities 9.84%
Other 2.37%
Cash and Equiv. 1.51%
Property 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 1.25% United Kingdom Bonds
2 ASML HOLDING NV 0.83% Netherlands Technology Hardware & Equipment
3 HSBC Bank Fund 5.844% VRN Perp 0.74% United Kingdom Bonds
4 INTUIT INC 0.73% United States Software & Computer Services
5 HSBC Bank 6.25% 30/01/2041 0.73% United Kingdom Bonds
6 EXPERIAN 0.71% United Kingdom Industrial Support Services
7 Investec PLC 1.875% VRN 16/07/2028 0.70% Non-Classified Non-Classified
8 NOVO NORDISK A/S 0.68% Denmark Pharmaceuticals & Biotechnology
9 ADOBE INC 0.68% United States Software & Computer Services
10 Reassure Group PLC 5.867% 13/06/2029 0.67% United Kingdom Bonds

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 0.57% 6.04% 6.61%
Financials 1.21% 1.21%
Real Estate 0.95% 0.95%
Consumer Discretionary 1.04% 2.11% 3.14%
Consumer Staples 1.07% 1.07%
Utilities 1.07% 0.30% 1.37%
Health Care 0.99% 4.75% 5.73%
Industrials 3.15% 2.59% 5.74%
Basic Materials 0.58% 0.58%
Cash and Equiv. 1.51% 1.51%
Bonds 0.16% 58.11% 11.44% 69.71%
Non-Classified 2.37% 2.37%
Total 9.84% 15.78% 58.11% 11.44% 0.95% 2.37% 1.51% 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 August 2021. Data provided by FundsLibrary.

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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
Invest now