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Royal London Sustainable Diversified Trust

CISSDGA:LN
146.00
GBp
0.50
0.34%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
122.80 - 149.00
1 Yr Return
15.32%
YTD Return
0.34%
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Previous Close
146.50
52Wk Range
122.80 - 149.00
1 Yr Return
16.45%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/23/2017)
146
Total Assets (m GBP) (on 01/20/2017)
358.614
Inception Date
12/04/2012
Last Dividend (on 11/01/2016)
0.813
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
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
15.96 k 9.59 m 2.80
13.24 k 8.22 m 2.40
170.44 k 8.22 m 2.40
1.67 m 7.88 m 2.30
503.73 k 7.53 m 2.20
499.52 k 6.85 m 2.00
55.41 k 6.51 m 1.90
148.54 k 6.16 m 1.80
2.47 m 5.82 m 1.70
398.45 k 5.48 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
-