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

Sell:185.80p Buy:185.80p Change: 0.90p (0.49%)
Prices as at 26 November 2021
Sell:185.80p
Buy:185.80p
Change: 0.90p (0.49%)
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 26 November 2021
Sell:185.80p
Buy:185.80p
Change: 0.90p (0.49%)
Prices as at 26 November 2021
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 57.07%
International Equities 16.67%
International Bonds 12.79%
UK Equities 8.31%
Other 2.97%
Cash and Equiv. 1.31%
Property 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 6.875% VRN 20/05/2058 1.18% United Kingdom Bonds
2 ASML HOLDING NV 0.78% Netherlands Technology Hardware & Equipment
3 INTUIT INC 0.78% United States Software & Computer Services
4 Investec PLC 1.875% VRN 16/07/2028 0.76% Non-Classified Non-Classified
5 EXPERIAN 0.72% United Kingdom Industrial Support Services
6 Scottish Widows PLC 7% 16/06/2043 0.71% United Kingdom Bonds
7 NOVO NORDISK A/S 0.71% Denmark Pharmaceuticals & Biotechnology
8 HSBC Bank Fund 5.844% VRN Perp 0.70% United Kingdom Bonds
9 Lloyds Bank Plc 7.625% 22/04/2025 0.70% United Kingdom Bonds
10 MICROSOFT CORP 0.69% 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 0.53% 6.16% 6.69%
Financials 1.12% 1.12%
Real Estate 0.88% 0.88%
Consumer Discretionary 1.05% 2.06% 3.11%
Consumer Staples 0.61% 0.61%
Utilities 0.55% 0.26% 0.81%
Health Care 0.59% 4.22% 4.81%
Industrials 3.13% 3.97% 7.10%
Basic Materials 0.58% 0.58%
Cash and Equiv. 1.31% 1.31%
Bonds 0.15% 57.07% 12.79% 70.01%
Non-Classified 2.97% 2.97%
Total 8.31% 16.67% 57.07% 12.79% 0.88% 2.97% 1.31% 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 October 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