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Royal London Sustainable Managed Growth Trust

CISGAGB:LN
133.00
GBp
0.40
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
118.40 - 132.60
1 Yr Return
9.74%
YTD Return
8.84%
Previous Close
132.60
52Wk Range
118.40 - 132.60
1 Yr Return
9.41%
YTD Return
8.84%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
133
Total Assets (m GBP) (on 07/25/2016)
66.678
Inception Date
12/04/2012
Last Dividend (on 05/01/2016)
1.1557
Dividend Indicated Gross Yield
0.87%
Fund Managers
RICHARD NELSON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
814.00 896.44 k 1.57
71.00 k 856.97 k 1.50
800.00 822.10 k 1.44
950.00 792.84 k 1.39
807.32 777.01 k 1.36
63.53 k 774.42 k 1.36
750.00 759.27 k 1.33
22.40 k 685.34 k 1.20
500.00 652.32 k 1.15
639.00 647.72 k 1.14
Profile
Royal London Sustainable Managed Growth Trust is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a total return by way of accumulated income, with some capital growth. The Fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-