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Royal London Sustainable Diversified Trust

CISSDGA:LN
146.20
GBp
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
122.30 - 148.00
1 Yr Return
18.67%
YTD Return
12.63%
Previous Close
146.20
52Wk Range
122.30 - 148.00
1 Yr Return
16.31%
YTD Return
12.63%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/24/2016)
146.2
Total Assets (m GBP) (on 07/27/2016)
315.123
Inception Date
12/04/2012
Last Dividend (on 08/01/2016)
0.748
Dividend Indicated Gross Yield
-
Fund Managers
-
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
16.51 k 9.47 m 3.00
510.77 k 8.53 m 2.70
1.72 m 7.89 m 2.50
13.20 k 7.89 m 2.50
169.49 k 7.26 m 2.30
145.82 k 7.26 m 2.30
483.74 k 6.95 m 2.20
53.49 k 6.63 m 2.10
421.14 k 6.00 m 1.90
482.64 k 6.00 m 1.90
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
-