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Royal London Sustainable Diversified Trust

CISSDGI:LN
131.40
GBp
0.40
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
113.70 - 131.80
1 Yr Return
11.76%
YTD Return
10.33%
Previous Close
131.80
52Wk Range
113.70 - 131.80
1 Yr Return
11.76%
YTD Return
10.33%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
131.4
Total Assets (m GBP) (on 07/27/2016)
315.123
Inception Date
12/04/2012
Last Dividend (on 05/01/2016)
1.0407
Dividend Indicated Gross Yield
3.17%
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
15.78 k 8.37 m 2.83
482.12 k 7.48 m 2.53
1.65 m 7.16 m 2.42
479.06 k 6.69 m 2.26
12.83 k 6.61 m 2.24
165.07 k 6.19 m 2.09
142.06 k 6.13 m 2.08
458.72 k 5.65 m 1.91
158.92 k 5.53 m 1.87
52.74 k 5.53 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
-