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Royal London Sustainable Diversified Trust

CISSBGI:LN
130.20
GBp
0.40
0.31%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
113.60 - 130.20
1 Yr Return
10.98%
YTD Return
9.22%
Previous Close
129.80
52Wk Range
113.60 - 130.20
1 Yr Return
11.16%
YTD Return
9.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
130.2
Total Assets (m GBP) (on 07/22/2016)
312.141
Inception Date
12/04/2012
Last Dividend (on 05/01/2016)
0.9226
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
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
482.12 k 7.09 m 2.50
15.78 k 6.51 m 2.30
1.65 m 6.51 m 2.30
12.83 k 6.19 m 2.19
1.32 m 5.84 m 2.06
479.06 k 5.84 m 2.06
142.06 k 5.64 m 1.99
165.07 k 5.64 m 1.99
458.72 k 5.31 m 1.87
2.34 m 5.23 m 1.85
Profile
Royal London Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-