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Royal London Sustainable Managed Growth Trust C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRLUM Limited
Fund SummaryThe 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 codeB8K34M4
ISINGB00B8K34M44
Fund codeCOSMI
ManagersRichard Nelson
Manager Tenure7 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£654 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3630
Buy Price£1.3630
Price Change+0.3682%
Price Date28th September 2020
Yield2.74%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.492%

Annual Returns2019201820172016201520142013
Fund Performance+7.79%+7.28%+2.96%+10.94%+6.68%+6.26%+7.96%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.37%-0.99%+1.35%
1 week-0.22%-0.44%+0.22%
1 month0.52%+0.78%-0.26%
3 months1.91%+9.19%-7.28%
6 months11.85%-0.32%+12.18%
1 year6.53%+1.99%+4.53%
3 years6.67%+3.88%+2.80%
5 years7.45%+3.82%+3.63%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.70%-0.61%+6.30%
Since inception6.81%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Aviva Plc 6.88%GBR0.88%
PRS Finance plc 2%GBR0.84%
Lloyds Bank plc 6%GBR0.83%
National Grid PLCGBR0.80%
T.H.F.C. (FUNDING NO.3) PLC 5.2%GBR0.77%
Genfinance II Plc 6.06%GBR0.76%
HSBC Bank plc 4.75%GBR0.75%
Co-Operative Bank plc 4.75%GBR0.73%
T.H.F.C. (Funding No.2) Plc 6.35%GBR0.67%
GB Social Housing plc 5.19%GBR0.66%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0077£1.3550
1st May 20200.0080£1.2930
3rd February 20200.0073£1.3290
1st November 20190.0082£1.2960
1st August 20190.0089£1.2960
1st May 20190.0093£1.2500