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Royal London Sustainable World Trust

CISWTBI:LN
157.20
GBp
0.40
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
129.00 - 157.60
1 Yr Return
14.01%
YTD Return
11.90%
Previous Close
157.60
52Wk Range
129.00 - 157.60
1 Yr Return
14.01%
YTD Return
11.90%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
157.2
Total Assets (m GBP) (on 07/27/2016)
242.031
Inception Date
12/04/2012
Last Dividend (on 04/01/2016)
0.9077
Dividend Indicated Gross Yield
0.58%
Fund Managers
MIKE FOX
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.06 k 9.05 m 4.08
16.07 k 8.28 m 3.73
83.14 k 7.32 m 3.30
173.62 k 7.30 m 3.30
81.06 k 7.17 m 3.23
190.24 k 7.13 m 3.22
126.30 k 6.73 m 3.04
496.54 k 6.11 m 2.76
108.02 k 5.98 m 2.70
56.05 k 5.87 m 2.65
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
-