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Royal London Sustainable Leaders Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM (CIS) Limited
Fund Summary The fund aims to provide growth in the value of your investment over time, by investing predominantly in the shares of UK companies. The investments picked for this fund are chosen because they have a net positive benefit on society either through their 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. At least 80 percent of the fund's investments are in the shares of UK companies. Up to 20 percent of the fund can be invested in shares in overseas companies.
SEDOL code B7V23Z9
ISIN GB00B7V23Z99
Fund code COSLA
Managers Mike Fox
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £710 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 £2.234
Buy Price £2.234
Price Change 0.00%
Price Date 12th July 2019
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2004
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: 1.122%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.41% +5.24% +18.11% -1.28% +13.67% +16.77% +20.34% +7.44% +5.50% +44.00%
Benchmark Performance
+2.58% +1.07% +22.42% -8.25% +10.45%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.54% Currently unavailable
1 week -0.89% +1.28% -2.17%
1 month 3.09% +1.45% +1.64%
3 months 7.61% +3.75% +3.86%
6 months 15.93% +9.18% +6.75%
1 year 10.87% -2.62% +13.49%
3 years 42.57% +29.03% +13.53%
5 years 72.51% +29.04% +43.46%
10 years 247.58% +149.18% +98.40%
YTD 19.66% +11.79% +7.87%
Since inception 347.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rentokil Initial PLC GBR 4.93%
Experian PLC USA 4.41%
AstraZeneca PLC GBR 4.41%
London Stock Exchange Group PLC GBR 4.16%
Sage Group (The) PLC GBR 4.03%
RELX PLC GBR 4.01%
Smith & Nephew PLC GBR 3.92%
Unilever PLC GBR 3.77%
Prudential PLC GBR 3.41%
Croda International PLC GBR 3.26%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0247 £2.1070
3rd December 2018 0.0179 £1.9560
1st June 2018 0.0200 £2.0180
1st December 2017 0.0168 £1.8620
1st June 2017 0.0180 £1.8380
1st December 2016 0.0166 £1.5590