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Royal London Sustainable Diversified Trust C Acc

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  • Dividend History
Fund Provider Co-operative
Fund Summary The fund aims to provide growth in the value of your investment over time, by investing mainly in UK shares and UK fixed income bonds. The fund is also invested in other types of investment, such as overseas shares, overseas government bonds, overseas corporate bonds, cash, property to related investments and derivatives. The investments picked for this fund are chosen because they have a net positive benefit on society, either through the products and services they offer, or in the way they conduct their business. This means the fund will not invest in all areas of the market. Between 20 to 60 percent of the fund's investments are in the shares of companies. At least half of the fund will be invested in shares and securities of UK companies. At least 30 percent of the fund's investments are in bonds issued by Governments or investment grade companies.
SEDOL code B79LTQ1
ISIN GB00B79LTQ12
Fund code COSDA
Managers Mike Fox
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £701 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.786
Buy Price £1.786
Price Change +0.2807%
Price Date 22nd May 2019
Yield 1.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2012
Fund Status OPEN
Mike is investment manager of the CIS Sustainable Leaders Trust and has been doing this job since November 2003. Mike selects, from the list of companies meeting the criteria of the Trust, the companies most likely to provide strong investment performance.

3-year Mean Monthly Return: 0.902%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.11% +4.12% +17.90% -0.23% +14.25% +6.16%
Benchmark Performance
(GBP Moderate Allocation)
+5.19% -1.62% +16.49% -3.71% +11.38%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% +0.03% +0.25%
1 week 1.42% +0.88% +0.54%
1 month 1.71% -0.52% +2.23%
3 months 5.18% +1.70% +3.48%
6 months 10.38% +4.21% +6.17%
1 year 5.87% +0.46% +5.41%
3 years 37.60% +19.06% +18.53%
5 years 54.50% +26.42% +28.08%
10 years Currently unavailable +92.67% Currently unavailable
YTD 11.83% +6.36% +5.48%
Since inception 78.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.44%
RELX PLC GBR 2.05%
London Stock Exchange Group PLC GBR 2.04%
Rentokil Initial PLC GBR 2.03%
Agilent Technologies Inc USA 2.00%
Experian PLC USA 1.97%
AstraZeneca PLC GBR 1.96%
Roche Holding AG Dividend Right Cert. CHE 1.93%
CSX Corp USA 1.92%
Segro PLC GBR 1.86%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0099 £1.7750
1st February 2019 0.0046 £1.6580
1st November 2018 0.0071 £1.6360
1st August 2018 0.0064 £1.7000
1st May 2018 0.0108 £1.6470
1st February 2018 0.0034 £1.6310