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Royal London Sustainable Diversified Trust

CISSCGI:LN
119.50
GBp
0.10
0.08%
As of 12:59 AM EDT 5/5/2016
Fund Type
Unit Trust
52Wk Range
113.60 - 122.80
1 Yr Return
1.44%
YTD Return
0.28%
Previous Close
119.40
52Wk Range
113.60 - 122.80
1 Yr Return
0.60%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/05/2016)
119.5
Total Assets (m GBP) (on 05/05/2016)
282.490
Inception Date
12/04/2012
Last Dividend (on 05/01/2016)
1.0063
Dividend Indicated Gross Yield
3.37%
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
12.83 k 6.85 m 2.43
482.12 k 6.80 m 2.42
15.78 k 6.56 m 2.33
1.65 m 6.49 m 2.31
165.07 k 6.31 m 2.24
479.06 k 5.89 m 2.09
1.32 m 5.83 m 2.07
142.06 k 5.57 m 1.98
2.34 m 5.50 m 1.95
458.72 k 5.26 m 1.87
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
-