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Royal London Sustainable Diversified Trust

CISSDGI:LN
145.00
GBp
0.20
0.14%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
126.80 - 145.20
1 Yr Return
10.14%
YTD Return
11.51%
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Previous Close
145.20
52Wk Range
126.80 - 145.20
1 Yr Return
10.37%
YTD Return
11.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/19/2017)
145
Total Assets (m GBP) (on 10/19/2017)
459.804
Inception Date
12/04/2012
Last Dividend (on 08/01/2017)
0.723
Dividend Indicated Gross Yield
1.99%
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
-
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
-