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Royal London Sustainable Diversified Trust

CISSBGA:LN
156.50
GBP
0.90
0.58%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
130.20 - 156.50
1 Yr Return
19.37%
YTD Return
8.98%
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Previous Close
155.60
52Wk Range
130.20 - 156.50
1 Yr Return
19.65%
YTD Return
8.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/26/2017)
156.5
Total Assets (m GBP) (on 05/26/2017)
413.622
Inception Date
12/04/2012
Last Dividend (on 05/01/2017)
0.8214
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
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
15.90 k 10.82 m 2.90
13.16 k 8.95 m 2.40
1.72 m 8.58 m 2.30
166.52 k 8.58 m 2.30
498.02 k 8.21 m 2.20
3.16 m 7.83 m 2.10
7.46 k 7.46 m 2.00
55.32 k 7.46 m 2.00
498.08 k 7.46 m 2.00
144.60 k 6.72 m 1.80
Profile
Royal London 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
-