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Royal London Sustainable World Trust Class D Acc (0P00013MG3)

London

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4.02 +0.04 +0.88%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GHTZ84

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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0P00013MG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Sustainable World Trust Class D Acc (0P00013MG3) fund. Our Royal London Sustainable World Trust Class D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.84	4.69	3.85
Shares	84.45	84.45	0.00
Bonds	14.60	14.60	0.00
Convertible	0.09	0.09	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.32	16.68
Price to Book	3.12	2.41
Price to Sales	2.26	1.92
Price to Cash Flow	14.44	10.47
Dividend Yield	1.73	2.56
5 Years Earnings Growth	11.10	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	23.38	18.49
Technology	20.45	18.18
Industrials	19.89	13.33
Healthcare	13.29	10.91
Consumer Cyclical	11.12	10.69
Basic Materials	6.40	5.14
Communication Services	3.35	6.88
Consumer Defensive	2.13	7.14

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	3.15	2,560.05	-0.01%
Amazon.com	US0231351067	3.14	223.30	+2.85%
Visa A	US92826C8394	3.06	348.61	+0.75%
Core & Main Inc Class A	-	3.02	-	-
HCA	US40412C1018	2.97	379.30	+0.43%
Standard Chartered	GB0004082847	2.93	1,219.00	+2.78%
Alphabet A	US02079K3059	2.83	178.53	+2.88%
Linde PLC	IE000S9YS762	2.75	396.400	+0.15%
Broadcom	US11135F1012	2.68	269.35	-0.30%
IMCD NV	NL0010801007	2.65	115.80	+3.25%

Top Other Funds by RLUM Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Trust Class A Inc	3.34B	0.98	7.85	9.59
World Trust Class C Acc	3.34B	1.11	8.27	10.26
World Trust Class C Inc	3.34B	1.11	8.26	10.26
Managed Growth Trust B Acc	708.33M	0.40	1.17	3.84
Managed Growth Trust Class C Acc	708.33M	2.23	3.69	4.34

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