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

Sell:186.40p Buy:186.40p Change: 0.20p (0.11%)
Prices as at 11 July 2025
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
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 11 July 2025
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
Prices as at 11 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 67.03%
International Equities 14.84%
UK Equities 8.87%
International Bonds 6.79%
UK Gilts 1.37%
Other 0.86%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal And General Group 5.5% VRN 27/06/2064 1.70% United Kingdom Bonds
2 Aviva 6.875% VRN 20/05/2058 1.51% United Kingdom Bonds
3 M&G Plc 5.7% VRN 19/12/2063 1.26% United Kingdom Bonds
4 HSBC Bank Fund 5.844% VRN Perp 1.06% United Kingdom Bonds
5 4% Treasury Gilt 2063 0.99% United Kingdom Bonds
6 Rothesay Life PLC 3.375% 12/07/2026 0.91% United Kingdom Bonds
7 Virgin Money UK PLC 8.25% VRN Perp 0.84% United Kingdom Bonds
8 HSBC Holdings PLC 8.201% VRN 16/11/2034 0.80% United Kingdom Bonds
9 Freshwater Finance 5.182% 20/04/2035 0.74% Ireland Bonds
10 STANDARD CHARTERED 0.74% United Kingdom Banks

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 1.28% 3.71% 4.99%
Financials 2.69% 2.31% 4.99%
Consumer Discretionary 0.62% 1.54% 2.17%
Consumer Staples 0.60% 0.60%
Utilities 0.45% 0.45%
Health Care 1.55% 1.75% 3.30%
Industrials 1.42% 4.33% 5.75%
Basic Materials 1.19% 1.19%
Cash and Equiv. 0.25% 0.25%
Bonds 0.26% 67.03% 6.79% 1.37% 75.44%
Non-Classified 0.01% 0.86% 0.87%
Total 8.87% 14.84% 67.03% 6.79% 1.37% 0.86% 0.25% 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 May 2025. Data provided by Broadridge.

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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