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Royal London Sustainable Managed Income Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Co-operative
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 £46 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 £1.339
Buy Price £1.339
Price Change 0.00%
Price Date 22nd May 2019
Yield 3.24%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.414%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.90% +1.91% +9.39% -0.95% +12.28% +1.37%
Benchmark Performance
(GBP Corporate Bond)
+2.52% +1.29% +10.23% -0.92% +11.56%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% -0.18% Currently unavailable
1 week 0.00% +0.24% Currently unavailable
1 month 0.83% +0.64% +0.19%
3 months 2.21% +2.35% -0.14%
6 months 5.02% +5.12% -0.10%
1 year 4.86% +3.97% +0.89%
3 years 15.73% +13.86% +1.87%
5 years 27.40% +25.22% +2.18%
10 years Currently unavailable +105.83% Currently unavailable
YTD 4.36% +4.50% -0.13%
Since inception 33.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential plc 6.25% GBR 1.63%
HSBC Bank plc 5.38% GBR 1.44%
Finance for Residential Social Housing plc 8.37% GBR 1.42%
Co-Operative Bank plc 4.75% GBR 1.16%
NRAM Limited 6.38% GBR 1.14%
HSBC Bank plc 5.38% GBR 1.12%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 1.08%
Fintrust Debenture PLC 9.25% GBR 0.99%
Income Con 2007-09 FRN 2.05% GBR 0.98%
Telereal Securitisation plc 6.16% GBR 0.98%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0032 £1.2890
3rd December 2018 0.0032 £1.2730