Royal London Sustainable Leaders Trust - C Acc GBP

GB00B7V23Z99UCITS FundGBPAccumulatingFigures as of August 31, 2026
UK Blend Equity
RiskHighValuationBlendConcentrationBalancedRegionUKSectorFinancials

Royal London Sustainable Leaders Trust - C Acc GBP is a uk blend equity ucits fund from Royal London Asset Management with a total expense ratio of 0.76% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 49.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: UK. Sector tilt: Financials.

Key facts

TER0.76%
Fund size£2,453.72m
InceptionMay 29, 1990
Holdings36
Asset classEquities
BenchmarkFTSE All-Share Index (Total Return, GBP)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

Objectives and investment policy Objectives and investment policy Objective Objective Objective 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, and to outperform the FTSE All-Share Index (the "Index") over a rolling 5- year periods.

Fund details

ISINGB00B7V23Z99
Fund houseRoyal London Asset Management
StructureUCITS Fund
Share classC Acc GBP
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMay 29, 1990
BenchmarkFTSE All-Share Index (Total Return, GBP)
Asset classEquities
Fund size£2,453.72m
Number of holdings36
Price / earnings20.1x

Fees and costs

Total expense ratio (TER)0.76%
Ongoing charges0.76%

Growth of 100 since inception

10015020025020172019202120232025
Fund252FTSE All-Share Index (Total Return, GBP)223
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+8.8%2016+15.8%2017−2.0%2018+29.5%2019+3.3%2020+22.2%2021−10.7%2022+10.5%2023+8.7%2024+16.4%2025
Fund FTSE All-Share Index (Total Return, GBP)

Annualised returns

PeriodFundIndexDiff
3 Years p.a.+11.65%+16.88%−5.23%
5 Years p.a.+6.27%+11.16%−4.89%

Largest sectors

  1. Financials30.4%
  2. Industrials26.4%
  3. Health Care12.3%
  4. Consumer Discretionary9.1%
  5. Technology7.8%
  6. Utilities7.5%
  7. Consumer Staples3.0%
  8. Telecommunications2.0%
  9. Basic Materials1.4%

Largest countries

  1. UK81.4%
  2. US7.7%
  3. Eurozone6.5%
  4. Europe - Other4.4%

Concentration

Top 10 weight 49.9% — balanced
  1. 01HSBC Holdings Plc7.46%
  2. 02Standard Chartered PLC6.28%
  3. 03NatWest Group Plc5.83%
  4. 04AstraZeneca PLC5.55%
  5. 05Diploma PLC5.20%
  6. 06SSE PLC4.10%
  7. 07Lloyds Banking Group plc4.09%
  8. 08London Stock Exchange Group plc3.97%
  9. 09Compass Group PLC3.73%
  10. 10Amazon.com, Inc.3.69%
Full holdings (36) in the API payload.

Frequently asked questions

What is the TER of Royal London Sustainable Leaders Trust - C Acc GBP?

The total expense ratio (TER) of Royal London Sustainable Leaders Trust - C Acc GBP (GB00B7V23Z99) is 0.76% per year.

How risky is Royal London Sustainable Leaders Trust - C Acc GBP?

Royal London Sustainable Leaders Trust - C Acc GBP has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Royal London Sustainable Leaders Trust - C Acc GBP?

The largest positions of Royal London Sustainable Leaders Trust - C Acc GBP as of August 31, 2026 are HSBC Holdings Plc (7.46%), Standard Chartered PLC (6.28%), NatWest Group Plc (5.83%), AstraZeneca PLC (5.55%) and Diploma PLC (5.20%). Its ten largest holdings make up 49.9% of the portfolio, out of 36 holdings in total.

What does Royal London Sustainable Leaders Trust - C Acc GBP invest in?

Royal London Sustainable Leaders Trust - C Acc GBP is a uk blend equity ucits fund. Its largest exposures as of August 31, 2026 are by country, UK 81.4%, US 7.7% and Eurozone 6.5%; by sector, Financials 30.4%, Industrials 26.4% and Health Care 12.3%.

How has Royal London Sustainable Leaders Trust - C Acc GBP performed?

Royal London Sustainable Leaders Trust - C Acc GBP returned +6.27% a year over five years and +16.4% in calendar year 2025 as of August 31, 2026, according to the NAV history Royal London Asset Management publishes. Past performance does not predict future returns.

Is Royal London Sustainable Leaders Trust - C Acc GBP accumulating or distributing?

Royal London Sustainable Leaders Trust - C Acc GBP is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Royal London Sustainable Leaders Trust - C Acc GBP track?

Royal London Sustainable Leaders Trust - C Acc GBP's benchmark is the FTSE All-Share Index (Total Return, GBP).

Where is Royal London Sustainable Leaders Trust - C Acc GBP domiciled and what is its SFDR classification?

Royal London Sustainable Leaders Trust - C Acc GBP is domiciled in United Kingdom (ISIN GB00B7V23Z99).

Where does this data about Royal London Sustainable Leaders Trust - C Acc GBP come from?

FundFacts reads it from the documents Royal London Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Royal London Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Royal London Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.