Royal London Sustainable Leaders Trust A Inc

IMA Sector:

UK All Companies

ISIN:

GB0001615102

Fund Type:

Unit Trust

934.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 6.40p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 67.70p
  • YTD %: 7.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCOTTISH & SOUTHERN ENERGY PLC 4.3%
GALLIFORD TRY PLC 3.9%
SHAFTESBURY PLC 3.9%
RPS GROUP PLC 3.8%
Other 84.1%

Top 10 Holdings

Name % Net Assets
SCOTTISH & SOUTHERN ENERGY PLC 4.3%
GALLIFORD TRY PLC 3.9%
SHAFTESBURY PLC 3.9%
RPS GROUP PLC 3.8%
CONNAUGHT PLC 3.8%
SPICE HOLDINGS PLC 3.7%
SCOTTISH POWER PLC 3.6%
SIG PLC 3.3%
CRANSWICK PLC 3.1%
MCCARTHY & STONE PLC 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 934.30p
Currency GBP
Change 6.40p
% 0.69%
YTD change 67.70p
YTD % 7.81%

Fund Facts

Fund Inception 29/05/1990
Fund Manager Michael Fox
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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