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Royal Lo

Price: 214.9000GBX

Change: 0.56%

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Royal London Sustainable Diversified Trust C Inc

Royal London Sustainable Diversified Trust C Inc

ISIN:

GB00B844WJ68

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

214.9000GBX

24 October 2025

Last change:

0.56%

1 year change:

8.38%

5 year annualised return:

4.69%

12 month yield:

1.66%

Sustainability Label
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London Sustainable Diversified Trust C Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Royal London Sustainable Diversified Trust C Inc 11.31% -17.18% 11.10% 14.00% 6.07%
IA Mixed Investment 20-60% Shares 12.20% -10.56% 4.17% 12.01% 7.31%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Sustainable Diversified Trust C Inc 2.93% 10.87% 8.38% 10.79% 4.69%
IA Mixed Investment 20-60% Shares 3.93% 10.30% 8.96% 8.59% 4.86%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.

Manager name:

RLUM (CIS) Ltd

Manager start date:

01 April 2025

Investment style:

Balanced

Region (geographical):

United Kingdom

Manager Biography:

Daphne joined Royal London Asset Management in June 2021 as an Equity analyst on the Sustainable Investment team and became a Fund Manager in 2025, having worked as an Assistant Fund Manager since 2023. Daphne is co-managing the Global Sustainable Equity and Sustainable Growth Funds and Sustainable Leaders, World and Diversified trusts alongside Mike, George and Sebastien. Prior to this, Daphne spent three years at Redburn as an Equity analyst covering European banks, having spent five years at EY working in the Banking & Capital Markets Assurance team and as a specialist in Valuation & Business Modelling. Daphne is a CFA Charterholder, CA and FRM and has a MSc in Management from the Imperial College London.

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,531,840,036.07 GBX

Chart date: October 24, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Standard chartered plc 2.15%
Microsoft corporation 2.03%
Prudential plc 1.98%
Schneider electric se 1.98%
Broadcom inc 1.97%
Core & main inc class a 1.87%
Hsbc holdings plc 1.84%
Tesco 1.83%
Westinghouse air brake technologie 1.79%
Linde public limited company 1.77%

Sectors

Sectors
Sectors Weight
Fixed Interest 39.29%
Industrials 15.18%
Financials 13.29%
Technology 12.71%
Health Care 8.89%
Consumer Discretionary 5.11%
Basic Materials 2.26%
Consumer Staples 1.83%
Utilities 0.81%
Telecommunications 0.63%

World regions

World regions
Country Weight
United Kingdom 55.46%
United States 26.39%
France 4.07%
Ireland 3.25%
Japan 2.07%
Netherlands 2.00%
Spain 1.32%
Jersey 1.27%
India 1.18%
Taiwan, Province Of China 0.95%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).