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Royal London Sustainable Diversified Trust

CISSBGI:LN
135.30
GBp
0.90
0.67%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
117.20 - 135.90
1 Yr Return
18.43%
YTD Return
2.86%
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Previous Close
134.40
52Wk Range
117.20 - 135.90
1 Yr Return
19.04%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/17/2017)
135.3
Total Assets (m GBP) (on 02/17/2017)
369.184
Inception Date
12/04/2012
Last Dividend (on 02/01/2017)
0.4623
Dividend Indicated Gross Yield
0.34%
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
16.31 k 9.90 m 2.80
13.23 k 8.49 m 2.40
168.66 k 8.49 m 2.40
1.64 m 7.78 m 2.20
498.21 k 7.78 m 2.20
52.39 k 6.72 m 1.90
143.48 k 6.37 m 1.80
415.00 k 6.01 m 1.70
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
-