Royal London Sustainable World Trust A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3PXJX09

Fund Type:

Unit Trust

441.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 23.20p
  • YTD %: 5.54%

Fund Objective

The investment objective is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Co-operative Investments ethical investment policy.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Sustainable World Trust A Inc
3 year Royal London Sustainable World Trust A Inc
1 Year Royal London Sustainable World Trust A Inc
6 Month Royal London Sustainable World Trust A Inc
1 Month Royal London Sustainable World Trust A Inc

Top 10 Holdings

Name % Net Assets
Republic Services Inc 3.2%
Apple Inc 3.2%
Smiths Group 3.0%
eBay Inc 3.0%
Walmart Stores Inc 3.0%
Johnson & Johnson 2.9%
Cisco Systems Inc 2.7%
Scottish & Southern Energy 2.7%
Donaldson Co Inc 2.6%
Aggreko 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Republic Services Inc 3.2%
Apple Inc 3.2%
Smiths Group 3.0%
eBay Inc 3.0%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 441.90p
Currency GBP
Change 0.100p
% 0.02%
YTD change 23.20p
YTD % 5.54%

Fund Facts

Fund Inception 21/09/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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