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Royal London Sustainable Diversified Trust

CISSDTI:LN
173.30
GBp
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
148.30 - 177.30
1 Yr Return
14.85%
YTD Return
0.64%
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Previous Close
173.30
52Wk Range
148.30 - 177.30
1 Yr Return
15.60%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/20/2017)
173.3
Total Assets (m GBP) (on 01/20/2017)
358.614
Inception Date
07/27/2009
Last Dividend (on 11/01/2016)
0.6504
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-