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Royal London Sustainable Leaders Trust

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CISLTDA:LN
136.30
GBp
0.50
0.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
135.80 - 154.50
1 Yr Return
-7.28%
YTD Return
-10.27%
Previous Close
135.80
52Wk Range
135.80 - 154.50
1 Yr Return
-7.15%
YTD Return
-10.27%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
136.3
Total Assets (m GBP) (on 02/12/2016)
404.221
Inception Date
12/04/2012
Last Dividend (on 06/01/2015)
1.3875
Dividend Indicated Gross Yield
2.54%
Fund Managers
AD SNEDDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 5.39 m 25.68 m 5.92
AstraZeneca PLC 464.93 k 20.61 m 4.75
GlaxoSmithKline PLC 1.44 m 20.53 m 4.73
Amazon.com Inc 42.73 k 18.99 m 4.38
Unilever PLC 616.51 k 18.66 m 4.30
Smith & Nephew PLC 1.57 m 17.93 m 4.14
Rentokil Initial PLC 11.19 m 17.46 m 4.03
St Modwen Properties PLC 4.48 m 17.04 m 3.93
Vodafone Group PLC 6.70 m 14.68 m 3.39
RELX PLC 1.19 m 14.41 m 3.32
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
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