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Royal London Sustainable Leaders Trust

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Royal London Sustainable Leaders Trust C Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
04 December 2012 The performance prior to the launch (04/12/2012) of this RDR clean share class has been appended from the CIS Sustainable Leaders A Inc(GB0001615102) Share Class.

31 Oct 2016

Largest Holdings %
AMAZON.COM INC 5.30
RENTOKIL INITIAL 5.30
GLAXOSMITHKLINE PLC 4.80
UNILEVER 4.40
ALPHABET INC 4.40
BT GROUP 4.20
ASTRAZENECA PLC 4.20
SMITH & NEPHEW PLC 3.80
RELX NV 3.60
COMPASS GROUP PLC 3.50
Total 43.50
Regions %
UK 80.60
North America 15.80
Europe 2.60
Money Market 1.00
Total 100.00
Sectors %
Consumer Services 18.84
Financials 16.28
Health Care 15.30
Industrials 13.64
Technology 11.58
Telecommunications 7.65
Consumer Goods 7.46
Utilities 6.38
Money Market 1.90
Basic Materials 0.98
Total 100.01

30 Sep 2016

Largest Holdings %
AMAZON.COM INC 5.30
RENTOKIL INITIAL 5.20
GLAXOSMITHKLINE 4.90
UNILEVER 4.70
ASTRAZENECA PLC 4.60
BT GROUP 4.40
SMITH & NEPHEW 4.10
ALPHABET INC 4.10
RELX NV 3.60
COMPASS GROUP 3.50
Total 44.40
Regions %
UK 80.30
North America 14.90
Europe 2.50
Money Market 2.30
Total 100.00
Sectors %
Consumer Services 18.94
Financials 16.32
Health Care 16.12
Industrials 12.31
Technology 10.65
Consumer Goods 7.82
Telecommunications 7.82
Utilities 6.74
Money Market 2.30
Basic Materials 0.98
Total 100.00

31 Aug 2016

Largest Holdings %
RENTOKIL INITIAL 5.10
GLAXOSMITHKLINE 5.00
AMAZON.COM INC 4.90
ASTRAZENECA PLC 4.60
UNILEVER 4.60
BT GROUP 4.40
SMITH & NEPHEW 4.10
ALPHABET INC 4.10
RELX NV 3.60
COMPASS GROUP 3.50
Total 43.90
Regions %
UK 81.60
North America 14.80
Europe 2.50
Money Market 1.10
Total 100.00
Sectors %
Consumer Services 18.39
Financials 16.71
Health Care 15.53
Industrials 12.66
Technology 12.26
Telecommunications 8.21
Consumer Goods 7.52
Utilities 6.63
Money Market 1.10
Basic Materials 0.99
Total 100.00

31 Jul 2016

Largest Holdings %
GLAXOSMITHKLINE 5.20
RENTOKIL INITIAL 5.20
AMAZON.COM INC 4.90
BT GROUP 4.80
ASTRAZENECA PLC 4.80
UNINDEX LINKED EVER 4.70
SMITH & NEPHEW 4.20
ALPHABET INC 4.20
VODAFONE GROUP 3.70
COMPASS GROUP 3.50
Total 45.20
Regions %
UK 80.80
North America 14.80
Europe 2.50
Money Market 1.90
Total 100.00
Sectors %
Consumer Services 18.25
Financials 16.09
Health Care 15.21
Industrials 12.46
Technology 12.16
Telecommunications 8.34
Consumer Goods 7.65
Utilities 6.97
Money Market 1.90
Basic Materials 0.98
Total 100.01

30 Jun 2016

Largest Holdings %
AMAZON.COM INC 5.30
GLAXOSMITHKLINE 5.30
BT GROUP 5.00
UNILEVER 5.00
RENTOKIL INITIAL 4.90
SMITH & NEPHEW 4.50
ASTRAZENECA PLC 4.50
ALPHABET INC 3.90
VODAFONE GROUP 3.70
COMPASS GROUP 3.70
Total 45.80
Regions %
UK 80.60
North America 15.30
Europe 2.20
Money Market 1.90
Total 100.00
Sectors %
Consumer Services 18.84
Financials 16.19
Health Care 15.21
Industrials 11.87
Technology 11.38
Telecommunications 8.83
Utilities 7.46
Consumer Goods 7.36
Money Market 1.90
Basic Materials 0.98
Total 100.02

31 May 2016

Largest Holdings %
BT GROUP 5.50
AMAZON.COM INC 4.90
GLAXOSMITHKLINE 4.80
RENTOKIL INITIAL 4.60
UNILEVER 4.50
ASTRAZENECA PLC 4.30
SMITH & NEPHEW 4.20
ALPHABET INC 3.80
VODAFONE GROUP 3.60
RELX NV 3.40
Total 43.60
Regions %
Not Specified 82.40
International 16.80
Money Market 0.80
Total 100.00
Sectors %
Financials 18.95
Consumer Services 17.96
Health Care 14.28
Industrials 11.61
Technology 11.11
Telecommunications 9.72
Utilities 7.04
Consumer Goods 6.65
Basic Materials 1.88
Money Market 0.80
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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