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Royal London Sustainable Managed Income Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM (CIS) Limited
Fund Summary The fund aims to provide a consistently higher level of income relative to typical cash deposit interest rates. The fund nvests predominantly in a diverse portfolio of fixed income securities issued by corporates, governments and supranational institutions, and cash. The fund invests mainly in Sterling, or hedged back to Sterling, denominated fixed income securities. 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 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.
SEDOL code B8HNKY1
ISIN GB00B8HNKY10
Fund code COSIA
Managers Richard Nelson
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.375
Buy Price £1.375
Price Change 0.00%
Price Date 19th July 2019
Yield 2.89%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.390%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.91% +1.42% +6.82% +6.46% +5.69% +6.22%
Benchmark Performance
(GBP Corporate Bond)
+4.52% +0.81% +7.66% +6.49% +4.97%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.51% +0.43% +0.08%
1 month 1.18% +1.50% -0.33%
3 months 3.54% +2.87% +0.66%
6 months 6.92% +5.60% +1.32%
1 year 6.26% +5.36% +0.90%
3 years 12.80% +12.87% -0.07%
5 years 29.96% +26.63% +3.34%
10 years Currently unavailable +104.74% Currently unavailable
YTD 7.17% +5.79% +1.38%
Since inception 37.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Finance for Residential Social Housing plc 8.37% GBR 1.53%
Prudential plc 6.25% GBR 1.44%
HSBC Bank plc 5.38% GBR 1.29%
Co-Operative Bank plc 4.75% GBR 1.06%
NRAM Limited 6.38% GBR 1.02%
HSBC Bank plc 5.38% GBR 1.01%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 0.98%
Telereal Securitisation plc 6.16% GBR 0.90%
Income Contingent Student Loans 2 (2007-2009)PLC 2.05% GBR 0.90%
Grosvenor UK Finance Plc 6.5% GBR 0.88%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0136 £1.3640
3rd June 2019 0.0032 £1.3480
1st May 2019 0.0032 £1.3340
1st April 2019 0.0032 £1.3340
1st March 2019 0.0032 £1.3050
1st February 2019 0.0032 £1.3110