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Royal London Sustainable Diversified Trust

CISSDTI:LN
174.00
GBp
0.70
0.40%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
148.30 - 176.30
1 Yr Return
16.73%
YTD Return
12.03%
Previous Close
173.30
52Wk Range
148.30 - 176.30
1 Yr Return
16.73%
YTD Return
12.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/30/2016)
174
Total Assets (m GBP) (on 07/27/2016)
315.123
Inception Date
07/27/2009
Last Dividend (on 08/01/2016)
0.6009
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-