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Royal London Sustainable World Class C - Accumulation (GBP)

Sell:287.40p Buy:287.40p Change: 0.80p (0.28%)
Prices as at 7 July 2020
Sell:287.40p
Buy:287.40p
Change: 0.80p (0.28%)
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 7 July 2020
Sell:287.40p
Buy:287.40p
Change: 0.80p (0.28%)
Prices as at 7 July 2020
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
International Equities 59.72%
UK Equities 16.59%
UK Corporate Bonds 11.80%
Other 5.88%
International Bonds 2.28%
Property 2.01%
Cash and Equiv. 1.22%
UK Gilts 0.50%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RENTOKIL INITIAL 3.19% United Kingdom Industrial Support Services
2 AstraZeneca USD0.25 3.06% Non-Classified Non-Classified
3 KONINKLIJKE PHILIPS ELECTRONICS NV 3.05% Netherlands Medical Equipment & Services
4 TEXAS INSTRUMENTS INC 2.93% United States Technology Hardware & Equipment
5 MICROSOFT CORP 2.92% United States Software & Computer Services
6 ROCHE HLDG AG 2.90% Switzerland Pharmaceuticals & Biotechnology
7 EXPERIAN 2.79% United Kingdom Industrial Support Services
8 SAGE GROUP 2.69% United Kingdom Software & Computer Services
9 LONDON STOCK EXCHANGE GROUP 2.69% United Kingdom Investment Banking & Brokerage Services
10 AMAZON.COM INC 2.62% United States Retailers

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 2.69% 21.96% 24.65%
Financials 2.69% 2.69%
Real Estate 2.01% 2.01%
Consumer Discretionary 1.98% 8.15% 10.13%
Utilities 1.66% 1.66%
Health Care 19.12% 19.12%
Industrials 7.92% 7.71% 15.63%
Basic Materials 1.31% 1.12% 2.43%
Cash and Equiv. 1.22% 1.22%
Bonds 8.39% 1.78% 0.50% 10.67%
Non-Classified 3.41% 0.50% 5.88% 9.79%
Total 16.59% 59.72% 11.80% 2.28% 0.50% 2.01% 5.88% 1.22% 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 2020. 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