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Royal London Sustainable Diversified Trust

CISSDGA:LN
146.90
GBp
0.30
0.20%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
122.80 - 148.00
1 Yr Return
17.80%
YTD Return
13.17%
Previous Close
147.20
52Wk Range
122.80 - 148.00
1 Yr Return
17.52%
YTD Return
13.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/27/2016)
146.9
Total Assets (m GBP) (on 09/27/2016)
341.253
Inception Date
12/04/2012
Last Dividend (on 08/01/2016)
0.748
Dividend Indicated Gross Yield
2.04%
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
16.27 k 9.52 m 2.90
500.82 k 8.21 m 2.50
1.68 m 7.88 m 2.40
13.11 k 7.88 m 2.40
172.71 k 7.55 m 2.30
147.15 k 7.22 m 2.20
500.93 k 7.22 m 2.20
54.66 k 6.90 m 2.10
409.00 k 5.91 m 1.80
480.89 k 5.91 m 1.80
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
-