Royal London Sustainable World C Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.02%
NAV
364.50p
Income frequency
Semi-annually
Ongoing charge
0.77%
Latest actual NAV date
25-04-2025
ISIN
GB00B882H241
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| MercadoLibre Inc | 3.15 |
| Amazon.com Inc | 3.14 |
| Visa Inc Class A | 3.06 |
| Core & Main Inc Class A | 3.02 |
| HCA Healthcare Inc | 2.97 |
| Standard Chartered PLC | 2.93 |
| Alphabet Inc Class A | 2.83 |
| Linde PLC | 2.75 |
| Broadcom Inc | 2.68 |
| IMCD NV | 2.65 |
Investment objective
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. At least 50%, up to a maximum of 85%, of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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