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This fund uses the Sustainability Focus label which is for funds that invest mainly in assets that focus on sustainability for p eople or the planet.
Royal London Sustainable Leaders Trust - C Acc GBP - UK - 30 Sep 2026 - Report ID: 370795
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Sustainable
Leaders Trust
C Acc GBP 30 September 2026 Fund 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 outperfo rm the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Fund's susta inability objective is to invest in companies that make a positive contribution to one or more of the "Sustainability Themes" (Clean, Healthy, Safe, Inclusive), through their products o r services as determined by the Investment Adviser using its "Sustainability Standard".
Analyst Driven % 100.
Fund launch date 29 May 1990 Fund size £2,386.02m Fund type Unit Trust Fund domicile GB Fund managers Mike Fox George Crowdy Sebastien Beguelin Daphne Tsang ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
29 May 1990
Benchmark FTSE All-Share Index (Total Return, GBP) SFDR classification N/A IA sector UK All Companies Ongoing charge 0.760% Minimum investment £1,000 Mid price £3.91 ISIN GB00B7V23Z99 Sedol B7V23Z9
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (1.70) (0.78) 3.05 10.10 36.06 36.44 Benchmark (1.88) 2.44 9.83 16.84 53.93 68.23 IA Sector (1.80) 3.21 8.42 12.62 40.83 34.15 Quartile Rank - 4 4 3 3 3
Annualised %
3Y 5Y 10.80 6.41
15.45 10.96 12.09 6.05 3 3
Calendar year performance %
2025 2024 2023 2022 2021 Share class 16.38 8.67 10.54 (10.75) 22.23
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 10.10 7.87 14.56 15.27 (13.00)
Rolling performance
-20
0
20
40
60
80
100
120
140
160
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Risk and return (annualised) 3Y 5Y Alpha (%) (3.75) (3.33) Beta 1.06 1.02 Tracking error (%) 5.81 6.79 Information ratio (0.64) (0.54)
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London Sustainable Leaders Trust - C Acc GBP - UK - 30 Sep 2026 - Report ID: 370795
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top holdings
Weight HSBC Holdings Plc 7.40 Standard Chartered PLC 6.39 NatWest Group Plc 6.09 AstraZeneca PLC 5.75 Diploma PLC 5.27 SSE PLC 4.33 Lloyds Banking Group plc 4.21 Compass Group PLC 3.81 Amazon.com, Inc. 3.61 Schneider Electric SE 3.28
Lead Fund Manager Mike Fox Head of Equities
Tenure from: 3 November 2003
Lead Fund Manager George Crowdy Senior Sustainable Fund Manager
Tenure from: 1 April 2021
Lead Fund Manager Sebastien Beguelin Senior Sustainable Fund Manager
Tenure from: 1 April 2021
Lead Fund Manager Daphne Tsang Sustainable Fund Manager
Tenure from: 1 April 2025
Fund characteristics
Dividend yield 2.43% P/E ratio - LTM 19.70 P/E ratio – FY1 15.15 P/CF ratio 11.34 P/B ratio 2.69 P/S ratio 2.02 Market cap. – Weighted avg. £149,993m Market cap. – Median £28,278m
Sector weights
Fund % Benchmark %
Industrials 24.39 12.48 Technology 7.48 2.40 Utilities 8.40 4.31 Consumer Discretionary 8.95 6.51 Telecommunications 3.18 1.32 Health Care 12.37 10.72 Financials 29.82 29.67 Basic Materials 2.15 7.73 Consumer Staples 3.25 12.29 Other - 12.55
Regional weights
Fund % Benchmark %
US 6.92 0.00 Eurozone 6.53 0.96 Europe - Other 4.55 0.30 Other 0.00 0.11 UK 82.00 98.62
Market cap breakdown
Fund %
Large cap 52.98 Mid cap 31.91 Mega cap 14.24 Small cap 0.50 Cash 0.38
Number of holdings 39
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Royal London Sustainable Leaders Trust - C Acc GBP - UK - 30 Sep 2026 - Report ID: 370795
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The Fund's sustainability objective is to invest in compani es that make a positive contribution to one or more of the "Sustainability Themes" (C lean, Healthy, Safe, Inclusive), through their products or services as determined by the Inve stment Manager using its "Sustainability Standard". The Sustainability Standard requi res 50% of a company's revenues to be derived from product or services aligned to on e or more of the four Sustainability themes.
Overall, at least 70% of the Fund is invested in sustainable c ompanies. Up to 30% may be held in non-sustainable companies that do not conflict with the sustainability objective for any of the four sustainability themes of the Fund.
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 9.38 52.56 (82.15) Carbon footprint coverage 100.00% 94.46% 5.87 Weighted average carbon intensity (tCO2e/$M sales) 39.73 83.54 (52.43)
Weighted average carbon intensity coverage 100.00% 94.46% 5.86 All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 15 29 Number of engagements 18 79 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
Fund exclusions
Pornography production Non-health animal testing Armament manufacturing Fossil fuel extraction Gambling establishments Nuclear-power generation Tobacco manufacturing
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Biodiversity 2
Climate 14 Climate - Transition Risk 14
Governance 7 Board 1 Corporate Governance 5 Remuneration 1
Total engagements by theme and topic
Social & Financial Inclusion 5 Just transition 4 Labour & Human Rights 1 Technology, Innovation & Society 1
Technology & Society 1
Voting category breakdown
0% 20% 40% 60% 80% 100%
Other
Compensation
Changes to Company Statutes
Capital Management
Board Related
Audit/Financials
For Against
4
7
6
24
62
23
Total Votes
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Key concepts to understand Alpha: Measure of excess return of an investment relative to a bench mark index. It measures the performance of a stock or portfol io, relative to a benchmark. A positive alpha indicates outperf ormance, while a negative alpha suggests underperformance . In this context, alpha refers to Jensen's Alpha, the industry ‑ standard risk ‑ adjusted measure of performance relative to expected retur ns given market risk. Beta: It measures a stock's volatility relative to the market. A be ta of 1 means the stock moves with the market, while a beta less than 1 is less volatile, and a beta greater than 1 is more volatile. Carbon footprint: Exposure to high emitters in the portfolio, expressed in tCO2 e/$M invested. Financed emissions (explained above) are divided by the portfolio value, the same approach for lis ted companies and private issuers is applied in this metric. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. ESG Integration: The consideration of environmental, social and governance (ESG) risk as part of the investment process. ESG integration does not mean the fund is trying to achieve a part icular positive ESG outcome. Please check prospectus document ation for details on specific fund-level objectives. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Environmental, social and governance: A list of predefined criteria that determines how a company o perates in terms of sustainability and overall corporate governance. Financed emissions: The emissions from activities in the real economy that are fi nanced through lending and investment portfolios, expressed in tCO2e. Emissions are attributed to a portfolio b ased on the portion of the company's value the portfolio hold s, and using different accounting values for public and private corpora tes. We provide financed emissions for scope 1 and 2 emission s. Information ratio (IR): It is a measure of risk-adjusted performance of a portfolio a gainst a benchmark. It calculates the excess returns of a portfolio relative to the benchmark, adjusted for the vola tility of those returns. A higher IR indicates more consiste nt excess returns. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Rolling 5-Year Period: A rolling 5-year period is any period of five years, no matter which day you start on. Sector weights: Breakdown of holdings by FTSE ICB (Industry Classification Ben chmark) sector relative to the benchmark index. Tracking error: Tracking error indicates how closely a fund follows its benc hmark index. It is a measure of the risk in the fund that is due to active management decisions made by the fund manager. It i s calculated on an ex-post basis (actual basis, post period e nd). Weighted Average Carbon Intensity (WACI): Portfolio's exposure to carbon-intensive companies, expre ssed in tCO2e / $M revenue. Scope 1 and scope 2 GHG emissions are divided by companies reve nues, then multiplied based on portfolio weights (the curre nt value of the investment relative to the current portfolio value). Th e WACI is calculated as a weighted average sum of the holdings with carbon intensity coverage. Fund risks Concentration risk: The price of Funds that invest in a reduced number of holdings , sectors, or geographical areas may be more heavily affected by events that influence the stockmarket and there fore more volatile. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Responsible investment risk: The Fund can only invest in holdings that demonstrate compli ance with certain sustainable indicators or ESG characteristics. This reduces the number securities in wh ich the Fund can invest and there may as a result be occasions w here it forgoes more strongly performing investment opportunitie s, potentially underperforming non-sustainable funds.
Royal London Sustainable Leaders Trust - C Acc GBP - UK - 30 Sep 2026 - Report ID: 370795 Page 4/5
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Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Trust is an authorised unit trust scheme. The Manager is R LUM Limited, authorised and regulated by the Financial Cond uct Authority, with firm reference number 144032.
For more information on the Trust or the risks of investing, p lease refer to the Prospectus or Key Investor Information Docu ment (KIID), available via the relevant Fund Information page on www.rla m.com. FTSE indexes and data are an intellectual property of FTSE Inte rnational Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence . The Index is calculated by FTSE or its agent.
FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the sui tability of the Index for the purpose to which it is being put by Royal London A sset Management. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. The Dynamic Planner Risk Profile assessment of the fund is corr ect as at 30 September 2026 and is reviewed independently by Dynamic Planner on an ongoing quarterly basis; and, if necess ary, may change in future. Dynamic Planner is the brand name of the software system powered by Distribution Technology (DT). C opyright© Distribution Technology Ltd 2026 onwards. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5605 7777 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Sustainable Leaders Trust - C Acc GBP - UK - 30 Sep 2026 - Report ID: 370795
Share class fees and charges
Share class ISIN Fee
Minimum investment A Inc GBP GB0001615102 1.010% £1,000 B Acc GBP GB00B7YH3F12 0.380% £150,000,000 B Inc GBP GB00B887YV76 0.380% £150,000,000 C Acc GBP GB00B7V23Z99 0.760% £1,000 C Inc GBP GB00B8HTH592 0.760% £1,000 D Acc GBP GB00B7SGTR82 0.610% £3,000,000 D Inc GBP GB00B8C0JY03 0.610% £3,000,000 E Acc GBP GB00BMWQ1737 0.460% £75,000,000 E Inc GBP GB00BMWQ1844 0.460% £75,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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