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Royal London Sustainable Leaders Trust

CISLTDI:LN
172.40
GBp
0.40
0.23%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
143.70 - 172.60
1 Yr Return
13.09%
YTD Return
14.37%
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Previous Close
172.00
52Wk Range
143.70 - 172.60
1 Yr Return
12.97%
YTD Return
14.37%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
172.4
Total Assets (m GBP) (on 10/19/2017)
578.427
Inception Date
12/04/2012
Last Dividend (on 06/01/2017)
2.074
Dividend Indicated Gross Yield
2.41%
Fund Managers
AD SNEDDON
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
42.73 k 22.67 m 5.20
1.44 m 22.38 m 5.13
5.39 m 21.87 m 5.02
616.51 k 21.46 m 4.92
11.19 m 21.08 m 4.83
1.57 m 19.35 m 4.44
443.01 k 19.13 m 4.39
32.21 k 16.60 m 3.81
1.19 m 15.96 m 3.66
1.09 m 15.84 m 3.63
Profile
Royal London Sustainable Leaders Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth from a diverse portfolio of equities, mainly in the U.K. The Trust invests in companies who are active in improving the environment, human health, safety and quality of life.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-