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Royal London Sustainable Diversified Trust

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CISSDTI:LN
151.80
GBp
1.00
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
145.90 - 163.60
1 Yr Return
2.93%
YTD Return
0.18%
Previous Close
150.80
52Wk Range
145.90 - 163.60
1 Yr Return
2.93%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
151.8
Total Assets (m GBP) (on 08/27/2015)
260.484
Inception Date
07/27/2009
Last Dividend (on 08/01/2015)
0.6861
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
5.00%
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
ST Modwen Properties PLC 1.53 m 6.96 m 2.64
First State Investments ICVC - 1.65 m 6.27 m 2.38
SABMiller PLC 158.60 k 5.27 m 2.00
Compass Group PLC 479.06 k 5.11 m 1.94
Novartis AG 80.00 k 5.04 m 1.91
Smith & Nephew PLC 458.72 k 4.96 m 1.88
AIA Group Ltd 1.12 m 4.66 m 1.77
BT Group PLC 1.02 m 4.65 m 1.76
AstraZeneca PLC 109.08 k 4.44 m 1.68
Roche Holding AG 23.30 k 4.22 m 1.60
Profile
CIS 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
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