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Royal London Sustainable Div C Inc

Mixed Investment 20-60% Shares
Price: 217.70p|Change: 0.90 (-0.41%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

1.74%

NAV 

217.70p

Income frequency 

Quarterly

Ongoing charge 

0.77%

Latest actual NAV date 

30-10-2026

ISIN 

GB00B844WJ68

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
ASML Holding NV2.18
Visa Inc Class A2.01
Taiwan Semiconductor Manufacturing Co Ltd ADR2.00
NVIDIA Corp1.99
HSBC Holdings PLC1.93
Standard Chartered PLC1.91
Alphabet Inc Class A1.89
Sumitomo Mitsui Financial Group Inc1.88
Royal London Stlg Lqdty Mny Mkt R GBPInc1.87
Amazon.com Inc1.82

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.41
Category-
More...

Investment objective

The Scheme’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. There is however no certainty or promise that the Scheme will achieve this objective.

Sustainability LabelFocus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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