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Royal London Sustainable Leaders Trust

CISLTBI:LN
136.80
GBp
0.60
0.44%
As of 12:59 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
128.00 - 145.80
1 Yr Return
-2.62%
YTD Return
-4.47%
Previous Close
137.40
52Wk Range
128.00 - 145.80
1 Yr Return
-1.59%
YTD Return
-4.47%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/04/2016)
136.8
Total Assets (m GBP) (on 05/04/2016)
427.341
Inception Date
12/04/2012
Last Dividend (on 12/01/2015)
1.6208
Dividend Indicated Gross Yield
2.37%
Fund Managers
AD SNEDDON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 m 23.79 m 5.48
1.44 m 20.33 m 4.68
11.19 m 19.69 m 4.53
616.51 k 19.52 m 4.49
464.93 k 18.24 m 4.20
1.57 m 18.01 m 4.15
42.73 k 17.76 m 4.09
32.21 k 17.19 m 3.96
1.19 m 15.42 m 3.55
6.70 m 14.81 m 3.41
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
-