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Royal London Sustainable Leaders Trust

CISENVI:LN
493.10
GBp
2.20
0.44%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
418.90 - 495.30
1 Yr Return
6.42%
YTD Return
5.90%
Previous Close
495.30
52Wk Range
418.90 - 495.30
1 Yr Return
6.42%
YTD Return
5.90%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
493.1
Total Assets (m GBP) (on 07/27/2016)
471.541
Inception Date
05/28/1990
Last Dividend (on 06/01/2016)
3.395
Dividend Indicated Gross Yield
1.38%
Fund Managers
AD SNEDDON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
42.73 k 22.67 m 5.20
1.44 m 22.38 m 5.13
5.39 m 21.87 m 5.02
616.51 k 21.46 m 4.92
11.19 m 21.08 m 4.83
1.57 m 19.35 m 4.44
443.01 k 19.13 m 4.39
32.21 k 16.60 m 3.81
1.19 m 15.96 m 3.66
1.14 m 15.84 m 3.63
Profile
Royal London Sustainable Leaders Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth from a diverse portfolio of equities, mainly in the U.K. The Trust invests in companies who are active in improving the environment, human health, safety and quality of life.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-