Royal London Asset Management ISIN GB00B3PXJV84

Royal London Sustainable Diversified Trust

Royal London Sustainable Diversified Trust is an active multi-asset fund from Royal London Asset Management, ISIN GB00B3PXJV84, with an ongoing charge of 1.02%.

  • Active
  • Multi-Asset
  • Global
  • Ongoing charge 1.02%
  • Fund size (GBP) £3.3B

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”.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+5.6% Q3
1 year return
+27.1% Q3
3 year return
+16.1% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.3%
  • 3 months −0.6%
  • Volatility, 3 years 8.0%
  • Ongoing charge (OCF) 1.02%
  • Fund size (GBP) £3.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Fixed Income40.1%
Industrials15.4%
Technology14.1%
Financials11.2%
Consumer Discretionary6.5%
Health Care6.2%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United Kingdom49.7%
United States28.7%
Ireland3.4%
France3.0%
Japan3.0%
Netherlands2.4%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
UK Fixed Interest37.8%
North American Equity26.5%
UK Equity15.7%
European Equity9.4%
Global Em Markets Equity5.3%
Japan Equity3.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 15.2%
  1. 1. VISA INC CLASS A SHARES COMMON STOCK USD.00012.1%
  2. 2. ASML HOLDING N.V.2.0%
  3. 3. STANDARD CHARTERED PLC1.9%
  4. 4. HSBC HOLDINGS PLC1.9%
  5. 5. AMAZON.COM, INC.1.9%
  6. 6. MERCADOLIBRE COM NPV1.9%
  7. 7. MITSUI SUMITOMO INSURANCE CO., LTD.1.8%
  8. 8. TAIWAN SEMICONDUCTOR CO1.8%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.58
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.9%
Alpha, 3 years (FE)
−3.16
Beta, 3 years (FE)
1.31

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B3PXJV84
Fund manager
Desforges, Fox, Beguelin, Crowdy, Tsang
Management company
RLUM (CIS) LIMITED
Depositary
Capita Life and Pensions Regulated Services Limited
Benchmark
Mixed Investment 20-60% Shares
Ongoing charge
1.02%
Share class launch date
24 Jul 2009
Domicile
GB
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Royal London Asset Management

View every Royal London Asset Management fund on Funds Benchmark →

Other FE Gl Mixed Asset - Balanced funds

Sector: FE Gl Mixed Asset - Balanced

View the FE Gl Mixed Asset - Balanced sector overview — top funds, average performance, exposure →

Top country exposure