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Royal London Sustainable World Class C - Income (GBP)

Sell:225.80p Buy:225.80p Change: 0.1p (0.04%)
Prices as at 12 November 2019
Sell:225.80p
Buy:225.80p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:225.80p
Buy:225.80p
Change: 0.1p (0.04%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 61.47%
UK Equities 20.68%
UK Corporate Bonds 12.23%
International Bonds 2.00%
Property 1.93%
Cash and Equiv. 1.02%
UK Gilts 0.62%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 3.16% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 ASTRAZENECA 3.07% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 VISA INC 3.06% United States Industrial Support Services
4 ADIDAS AG 3.04% Germany Personal Goods
5 RENTOKIL INITIAL 3.03% United Kingdom Industrial Support Services
6 LONDON STOCK EXCHANGE GROUP 3.01% United Kingdom Investment Banking & Brokerage Services
7 MICROSOFT CORP 2.97% United States Software & Computer Services
8 EXPERIAN 2.77% United Kingdom Industrial Support Services
9 ALPHABET INC 2.67% United States Software & Computer Services
10 ANSYS INC 2.63% 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 0.98% 16.63% 17.60%
Financials 3.01% 3.01%
Real Estate 1.93% 1.93%
Consumer Discretionary 1.80% 8.43% 10.24%
Consumer Staples 1.69% 1.37% 3.06%
Utilities 0.99% 2.14% 3.13%
Health Care 3.07% 17.88% 20.94%
Industrials 7.41% 11.07% 18.48%
Basic Materials 1.73% 3.94% 5.68%
Consumer Goods 0.07% 0.07%
Consumer Services 1.11% 0.05% 1.16%
Financials 4.67% 0.78% 5.45%
Health Care 0.07% 0.03% 0.10%
Industrials 0.66% 0.10% 0.75%
Technology 0.04% 0.03% 0.07%
Telecommunications 0.04% 0.20% 0.23%
Utilities 1.17% 0.17% 1.33%
Cash and Equiv. 1.02% 1.02%
Bonds 4.41% 0.66% 0.62% 5.69%
Non-Classified 0.06% 0.06%
Total 20.68% 61.47% 12.23% 2.00% 0.62% 1.93% 0.06% 1.02% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account