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Royal London Sustainable Managed Income Trust

CISMICI:LN
109.10
GBp
0.40
0.37%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
105.40 - 110.20
1 Yr Return
7.63%
YTD Return
5.72%
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Previous Close
108.70
52Wk Range
105.40 - 110.20
1 Yr Return
7.93%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
109.1
Total Assets (m GBP) (on 12/15/2017)
27.457
Inception Date
12/07/2012
Last Dividend (on 12/01/2017)
0.32
Dividend Indicated Gross Yield
3.52%
Fund Managers
RICHARD NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
515.82 824.63 k 2.94
850.00 761.35 k 2.71
450.00 501.62 k 1.79
300.94 477.46 k 1.70
550.00 462.91 k 1.65
400.00 462.78 k 1.65
400.00 440.69 k 1.57
400.00 415.31 k 1.48
403.66 397.87 k 1.42
100.00 369.15 k 1.32
Profile
Royal London Sustainable Managed Income Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a consistently higher level of income. The Fund invests in a diverse portfolio of fixed-interest securities issued by corporates, governments and supranational institutions, and cash.
Address
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
Phone
-
Website
-