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Royal London Sustainable Diversified Trust

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CISSCGI:LN
116.60
GBp
0.30
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
114.50 - 125.40
1 Yr Return
-1.57%
YTD Return
-2.96%
Previous Close
116.90
52Wk Range
114.50 - 125.40
1 Yr Return
-1.89%
YTD Return
-2.96%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
116.6
Total Assets (m GBP) (on 02/05/2016)
270.492
Inception Date
12/04/2012
Last Dividend (on 02/01/2016)
0.5341
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 15.78 k 7.34 m 2.63
Alphabet Inc 12.83 k 6.84 m 2.45
AstraZeneca PLC 142.06 k 6.54 m 2.34
St Modwen Properties PLC 1.53 m 6.35 m 2.27
First State Investments ICVC- 1.65 m 6.30 m 2.25
BT Group PLC 1.32 m 6.24 m 2.23
Compass Group PLC 479.06 k 5.66 m 2.03
Smith & Nephew PLC 458.72 k 5.53 m 1.98
RELX PLC 400.00 k 4.79 m 1.72
Novartis AG 80.00 k 4.72 m 1.69
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
-