Royal London Sustainable World Trust A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3PXJX09

Fund Type:

Unit Trust

421.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.70p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 0.67%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2025
NAV 421.50p
Currency GBP
Change 0.70p
% 0.17%
YTD change 2.80p
YTD % 0.67%

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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