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Royal London Sustainable Managed Growth Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM (CIS) 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 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £298 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.579
Buy Price £1.579
Price Change +0.4453%
Price Date 20th August 2019
Yield 2.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.511%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.23% +3.01% +10.97% +6.61% +6.21% +8.07%
Benchmark Performance
+4.40% -0.45% +9.96% +4.90% +2.92%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.45% -0.02% +0.46%
1 week 0.51% +0.78% -0.27%
1 month 1.41% +1.46% -0.05%
3 months 4.57% +2.60% +1.97%
6 months 7.86% +4.66% +3.19%
1 year 8.15% +2.04% +6.11%
3 years 18.01% +13.11% +4.90%
5 years 40.61% +20.35% +20.26%
10 years Currently unavailable +74.58% Currently unavailable
YTD 11.43% +5.82% +5.61%
Since inception 57.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NRAM Limited 6.38% GBR 1.06%
Aviva Plc 6.88% GBR 1.06%
TSB Bank plc 1.58% GBR 0.94%
Finance for Residential Social Housing plc 8.37% GBR 0.92%
HSBC Bank plc 5.38% GBR 0.88%
Income Contingent Student Loans 2 (2007-2009)PLC 2.05% GBR 0.83%
Income Contingent Student Loans 1 2002-2006 PLC 2.03% GBR 0.81%
KENRICK NO. 3 PLC 1.19% GBR 0.71%
Haven Funding Plc 8.12% GBR 0.66%
Lloyds Bank plc 7.62% GBR 0.65%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0107 £1.5730
1st May 2019 0.0111 £1.5060
1st February 2019 0.0103 £1.4490
1st November 2018 0.0100 £1.4310
1st August 2018 0.0104 £1.4470
1st May 2018 0.0112 £1.4240