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Royal London Sustainable Managed Growth Trust

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CISGINB:LN
108.20
GBp
0.20
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
108.20 - 116.00
1 Yr Return
673.10%
YTD Return
61.76%
Previous Close
108.40
52Wk Range
108.20 - 116.00
1 Yr Return
670.40%
YTD Return
61.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
108.2
Total Assets (m GBP) (on 02/05/2016)
54.268
Inception Date
12/04/2012
Last Dividend (on 02/01/2016)
0.7169
Dividend Indicated Gross Yield
82.82%
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
NAB 8 09/29/49 1.60 k 1.12 m 2.00
COOPBK 4 ¾ 11/11/21 814.00 892.94 k 1.59
RELX PLC 71.00 k 850.94 k 1.51
LGEN 6.385 05/29/49 800.00 830.04 k 1.47
RABOBK 11 12/29/49 950.00 797.33 k 1.42
UKT 4 09/07/16 760.00 779.09 k 1.38
FFRESH 8.369 10/04/58 796.95 775.22 k 1.38
Compass Group PLC 63.53 k 750.91 k 1.33
Alphabet Inc 1.27 k 676.08 k 1.20
LINGR 8 ⅛ 07/14/66 639.00 660.60 k 1.17
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
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