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Royal London Sustainable World Trust

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CISSWTI:LN
160.90
GBp
1.40
0.86%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
159.40 - 178.40
1 Yr Return
-3.85%
YTD Return
-8.00%
Previous Close
162.30
52Wk Range
159.40 - 178.40
1 Yr Return
-3.79%
YTD Return
-8.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
160.9
Total Assets (m GBP) (on 02/09/2016)
186.732
Inception Date
09/22/2009
Last Dividend (on 10/01/2015)
0.8918
Dividend Indicated Gross Yield
1.23%
Fund Managers
MIKE FOX
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
Amazon.com Inc 15.25 k 7.09 m 3.62
BT Group PLC 1.38 m 6.53 m 3.33
Alphabet Inc 12.04 k 6.42 m 3.28
Starbucks Corp 148.95 k 6.11 m 3.12
Smith & Nephew PLC 496.54 k 5.99 m 3.06
AstraZeneca PLC 129.98 k 5.99 m 3.06
Microsoft Corp 157.02 k 5.97 m 3.05
SAP SE 108.02 k 5.85 m 2.98
Walt Disney Co/The 80.79 k 5.80 m 2.96
St Modwen Properties PLC 1.15 m 4.75 m 2.43
Profile
Royal London Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-