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Royal London Sustainable Managed Income Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RLUM 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 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £120 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4250
Buy Price £1.4250
Price Change 0%
Price Date 3rd June 2020
Yield 2.89%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.311%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.25% +3.90% +1.91% +9.39% -0.95% +12.28% +1.37%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +1.35% -1.35%
1 week 0.35% +1.04% -0.68%
1 month 0.85% -0.82% +1.67%
3 months -1.18% +1.61% -2.79%
6 months 1.64% +5.67% -4.03%
1 year 5.71% +3.20% +2.51%
3 years 3.75% +4.58% -0.83%
5 years 4.75% +4.71% +0.04%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.64% +0.55% +1.09%
Since inception 4.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Co-Operative Bank plc 4.75% GBR 2.07%
Finance for Residential Social Housing plc 8.37% GBR 1.52%
PRS Finance plc 1.5% GBR 1.26%
Haven Funding Plc 8.12% GBR 1.08%
Lloyds Bank plc 6% GBR 1.07%
Harbour Funding Plc 5.28% GBR 1.04%
Thames Water Utilities Finance Ltd 7.74% GBR 1.00%
Sanctuary Housing Association 8.38% GBR 0.89%
Aviva Plc 6.88% GBR 0.86%
Housing Association Funding 8.25% GBR 0.86%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0032 £1.4270
1st May 2020 0.0032 £1.4130
1st April 2020 0.0032 £1.3710
2nd March 2020 0.0032 £1.4440
3rd February 2020 0.0032 £1.4440
2nd January 2020 0.0032 £1.4030