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

Sell:186.10p Buy:186.10p Change: 0.1p (0.05%)
Prices as at 18 July 2025
Sell:186.10p
Buy:186.10p
Change: 0.1p (0.05%)
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 18 July 2025
Sell:186.10p
Buy:186.10p
Change: 0.1p (0.05%)
Prices as at 18 July 2025
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 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 Legal And General Group 5.5% VRN 27/06/2064 1.69% GBR Bonds
2 Aviva 6.875% VRN 20/05/2058 1.56% GBR Bonds
3 M&G Plc 5.7% VRN 19/12/2063 1.26% GBR Bonds
4 HSBC Bank Fund 5.844% VRN Perp 1.07% GBR Bonds
5 Rothesay Life PLC 3.375% 12/07/2026 0.92% GBR Bonds
6 British Land Co 5.264% 24/9/2035 0.86% GBR Bonds
7 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.82% GBR Bonds
8 STANDARD CHARTERED 0.77% GBR Banks
9 MICROSOFT CORPORATION 0.76% USA Software & Computer Services
10 Freshwater Finance 5.182% 20/04/2035 0.76% IRL 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
Invest now