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Mixed Investment 40-85% Shares
Royal London Sustainable World Trust
Managed by Royal London Asset Management
Latest factsheet
Jun 2026
Fund size
£3.72bn
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
21 Sept 2009
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 Manager using its "Sustainability Standard".
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | – | – | – | – |
| 3M | +12.53% | – | – | – |
| 6M | +8.64% | – | – | – |
| 1Y | +21.13% | – | – | – |
| 3Y | +50.56% | – | – | – |
| 3Y | +14.60% | – | – | – |
| 5Y | +50.45% | – | – | – |
| 5Y | +8.51% | – | – | – |
| 10Y | +12.70% | – | – | – |
| Since launch | +12.62% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.44% | +12.84% | +16.56% | +6.64% | +21.13% |
Top holdings · top 10: 32.07%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 3.71% | |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3.69% | |
| 3 | Alphabet Inc. Class A | 3.36% | |
| 4 | Amazon.com, Inc. | 3.32% | |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | 3.24% | |
| 6 | HSBC Holdings Plc | 3.05% | |
| 7 | Sumitomo Mitsui Financial Group, Inc. | 3.02% | |
| 8 | Standard Chartered PLC | 2.97% | |
| 9 | Comfort Systems USA, Inc. | 2.94% | |
| 10 | Broadcom Inc. | 2.77% |
Portfolio breakdown
Sector
| Consumer Discretionary | 22.60% | |
| Financials | 19.50% | |
| Information Technology | 17.80% | |
| Fixed Income | 12.90% | |
| Health Care | 8.20% | |
| Industrials | 6.60% | |
| Communication | 3.40% | |
| Consumer Staples | 2.70% | |
| Materials | 2.40% | |
| Cash | 2.20% | |
| Utilities | 1.70% |
Asset allocation
| Equity | 84.91% | |
| Fixed Income | 12.87% | |
| Cash | 2.22% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |