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Royal London Sustainable Diversified Trust

CISSCGA:LN
149.60
GBp
0.30
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
126.20 - 149.60
1 Yr Return
18.54%
YTD Return
3.31%
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Previous Close
149.30
52Wk Range
126.20 - 149.60
1 Yr Return
18.26%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/23/2017)
149.6
Total Assets (m GBP) (on 02/23/2017)
371.132
Inception Date
12/04/2012
Last Dividend (on 02/01/2017)
0.5795
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.45 k 10.78 m 3.00
13.22 k 8.62 m 2.40
168.69 k 8.62 m 2.40
1.72 m 8.26 m 2.30
3.21 m 7.55 m 2.10
493.83 k 7.55 m 2.10
54.36 k 6.83 m 1.90
483.50 k 6.83 m 1.90
150.55 k 6.11 m 1.70
404.01 k 5.75 m 1.60
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
-