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Royal London Sustainable World Trust C Acc

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  • Dividend History
Fund Provider RLUM 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 11 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,410 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.8590
Buy Price £2.8590
Price Change +0.9534%
Price Date 3rd July 2020
Yield 0.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
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: 1.173%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.21% +13.71% +11.79% +21.83% +10.38% +12.65% +10.53% +22.75% +5.16% +13.91%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.95% -4.28% +5.23%
1 week 1.20% +1.51% -0.30%
1 month 3.81% +15.57% -11.75%
3 months 24.52% -4.67% +29.19%
6 months 10.69% -1.76% +12.45%
1 year 15.84% +2.52% +13.32%
3 years 14.87% +5.03% +9.84%
5 years 15.06% +6.96% +8.10%
10 years 14.27% +6.56% +7.71%
YTD 11.55% +0.65% +10.90%
Since inception 13.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rentokil Initial PLC GBR 3.38%
Roche Holding AG Dividend Right Cert. CHE 2.99%
AstraZeneca PLC GBR 2.97%
Royal Philips NV NLD 2.92%
Amazon.com Inc USA 2.84%
London Stock Exchange Group PLC GBR 2.81%
Microsoft Corp USA 2.75%
Sage Group (The) PLC GBR 2.66%
Texas Instruments Inc USA 2.59%
Ansys Inc USA 2.57%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0082 £2.3220
1st October 2019 0.0119 £2.5110
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