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Royal London Sustainable World Trust C Acc

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  • Dividend History
Fund Provider RLUM (CIS) Limited
Fund Summary The fund aims to provide growth in the value of your investment over time, by investing primarily in shares but with some fixed interest securities, on a global basis. The fund is also invested in other types of investment, such as cash, propertyrelated investments and derivatives. The investments picked for this fund are chosen because they have a net positive benefit on society either through the 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 60 to 85 percent of the fund's investments are in the shares of companies, at least half of which must be shares in overseas companies. At least 15 percent of the fund's investments are in bonds issued by Governments or investment grade companies. At least 50 percent of the fund will be held in Pounds Sterling or Euros.
SEDOL code B882H24
ISIN GB00B882H241
Fund code COWDA
Managers Mike Fox
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £788 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.444
Buy Price £2.444
Price Change -0.1634%
Price Date 12th July 2019
Yield 0.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2009
Fund Status OPEN
Mike is investment manager of the CIS Sustainable Leaders Trust and has been doing this job since November 2003. Mike selects, from the list of companies meeting the criteria of the Trust, the companies most likely to provide strong investment performance.

3-year Mean Monthly Return: 1.265%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.67% +6.34% +25.77% +0.41% +19.56% +10.19% +18.40% +8.96% +4.37%
Benchmark Performance
+8.40% -1.72% +22.73% -6.58% +14.80%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% -0.03% -0.14%
1 week -1.05% +1.54% -2.59%
1 month 3.52% +1.89% +1.62%
3 months 8.77% +3.85% +4.91%
6 months 18.76% +6.72% +12.04%
1 year 14.69% +1.01% +13.67%
3 years 50.68% +25.70% +24.98%
5 years 97.26% +35.01% +62.25%
10 years Currently unavailable +121.89% Currently unavailable
YTD 24.06% +9.60% +14.46%
Since inception 229.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 3.07%
Visa Inc Class A USA 3.05%
adidas AG DEU 3.04%
CSX Corp USA 3.03%
London Stock Exchange Group PLC GBR 3.02%
Microsoft Corp USA 3.01%
Rentokil Initial PLC GBR 2.96%
AstraZeneca PLC GBR 2.95%
Experian PLC GBR 2.94%
Agilent Technologies Inc USA 2.60%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0096 £2.2090
1st October 2018 0.0127 £2.2030
3rd April 2018 0.0076 £1.9520
2nd October 2017 0.0135 £1.9350
3rd April 2017 0.0111 £1.8420
30th September 2016 0.0123 £1.6930