Error: Could not add to watchlist. X
+ Watchlist

Royal London Sustainable Diversified Trust

CISSDGI:LN
142.60
GBp
0.90
0.64%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
120.80 - 142.60
1 Yr Return
19.72%
YTD Return
9.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.70
52Wk Range
120.80 - 142.60
1 Yr Return
20.11%
YTD Return
9.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/26/2017)
142.6
Total Assets (m GBP) (on 05/26/2017)
413.622
Inception Date
12/04/2012
Last Dividend (on 05/01/2017)
0.8904
Dividend Indicated Gross Yield
2.50%
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
15.90 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
-