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Royal London Sustainable Managed Growth Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM Limited
Fund Summary The fund aims to provide a total return by way of accumulated income, with some capital growth. The fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom. The fund can also invest in other asset classes, including other transferable securities, derivatives and forward transactions, approved money market instruments, deposits, units in collective schemes, cash and near cash, and property to related investments. 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. Between 0 to 35 percent of the fund's investments are in the shares of companies. At least 45 percent of the fund will be invested in investment grade fixed income and cash. At least 80 percent investment in established market currencies, US Dollar, Sterling and Euro, of which 40 percent must be Sterling.
SEDOL code B8H7XS8
ISIN GB00B8H7XS88
Fund code COSMA
Managers Richard Nelson
Manager Tenure 7 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £519 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6360
Buy Price £1.6360
Price Change -0.061%
Price Date 2nd June 2020
Yield 2.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.425%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.29% +5.91% +2.33% +12.83% -0.73% +12.39% +3.81%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.06% -2.94% +2.88%
1 week 0.68% +2.69% -2.01%
1 month 2.44% -1.47% +3.91%
3 months 1.30% -2.31% +3.61%
6 months 2.89% +1.31% +1.58%
1 year 8.13% +1.09% +7.04%
3 years 5.08% +2.69% +2.39%
5 years 6.27% +3.70% +2.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.19% +1.29% +0.90%
Since inception 6.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Grid PLC GBR 1.15%
Lloyds Bank plc 6% GBR 1.09%
Aviva Plc 6.88% GBR 0.78%
Finance for Residential Social Housing plc 8.37% GBR 0.74%
Haven Funding Plc 8.12% GBR 0.62%
Telereal Securitisation plc 5.95% GBR 0.61%
TSB Bank plc 1.58% GBR 0.61%
Myiriad Capital plc 4.75% GBR 0.60%
Rentokil Initial PLC GBR 0.60%
Brass No 7 Plc 1.32% GBR 0.60%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0099 £1.5970
3rd February 2020 0.0089 £1.6310
1st November 2019 0.0099 £1.5830
1st August 2019 0.0107 £1.5730
1st May 2019 0.0111 £1.5060
1st February 2019 0.0103 £1.4490