Royal London Sustainable Diversified Trust A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3PXJV84

Fund Type:

Unit Trust

272.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 3.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.75% 2020 6.0%
Treasury 5% 2012 3.9%
BG Group 2.8%
Novartis 1.8%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Treasury 4.75% 2020 6.0%
Treasury 5% 2012 3.9%
BG Group 2.8%
Novartis 1.8%
Spirax-Sarco Engineering 1.7%
HSBC Infrastructure 1.6%
WPP 1.6%
Covidien 1.6%
Johnson Matthey 1.5%
SABMiller 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 272.40p
Currency GBP
Change 0.80p
% 0.29%
YTD change 8.30p
YTD % 3.14%

Fund Facts

Fund Inception 24/07/2009
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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