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Royal London Sustainable Leaders Trust C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM 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 17 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,055 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.5310
Buy Price £2.5310
Price Change -0.3935%
Price Date 21st February 2020
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +29.51% -1.99% +15.81% +8.80% +9.41% +4.22% +32.91% +18.80% -3.99% +9.98%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.39% -0.88% +0.49%
1 week 0.76% -1.07% +1.82%
1 month 3.31% +4.72% -1.41%
3 months 10.28% +7.22% +3.07%
6 months 11.65% +10.01% +1.63%
1 year 27.12% +4.98% +22.14%
3 years 13.99% +5.41% +8.57%
5 years 11.37% +8.12% +3.25%
10 years 12.43% +7.48% +4.95%
YTD 4.67% -0.08% +4.76%
Since inception 10.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 4.91%
SSE PLC GBR 4.70%
Rentokil Initial PLC GBR 4.17%
Sage Group (The) PLC GBR 4.03%
London Stock Exchange Group PLC GBR 3.99%
Experian PLC USA 3.99%
RELX PLC GBR 3.96%
Smith & Nephew PLC GBR 3.92%
GlaxoSmithKline PLC GBR 3.47%
Unilever PLC GBR 3.19%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0164 £2.3440
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