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Royal London Sustainable Managed Income Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRLUM Limited
Fund SummaryThe 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.
Fund codeCOSIA
ManagersRichard Nelson
Manager Tenure7 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£150 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4650
Buy Price£1.4650
Price Change+0.2738%
Price Date29th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.332%

Annual Returns2019201820172016201520142013
Fund Performance+6.02%+5.91%+1.42%+6.82%+6.46%+5.69%+6.22%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.27%+4.35%-4.08%
1 week0.00%+0.74%-0.74%
1 month1.17%+1.50%-0.32%
3 months1.52%+9.81%-8.28%
6 months7.96%+4.06%+3.90%
1 year4.05%+4.38%-0.34%
3 years4.82%+5.39%-0.57%
5 years5.40%+4.90%+0.50%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Co-Operative Bank plc 4.75%GBR1.51%
Finance for Residential Social Housing plc 8.37%GBR1.34%
PRS Finance plc 1.5%GBR1.25%
Genfinance II Plc 6.06%GBR1.00%
T.H.F.C. (Funding No.2) Plc 6.35%GBR0.98%
Thames Water Utilities Finance PLC 7.74%GBR0.97%
Scottish Hydro Electric Transmission plc 2.25%GBR0.97%
First Hydro Finance plc 9%GBR0.92%
Aviva Plc 6.88%GBR0.90%
GB Social Housing plc 5.19%GBR0.90%
Dividend DatePer share amountReinvestment Price
1st September 20200.0028£1.4490
3rd August 20200.0028£1.4660
1st July 20200.0100£1.4390
1st June 20200.0032£1.4270
1st May 20200.0032£1.4130
1st April 20200.0032£1.3710