Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Acc

Category GBP Allocation 40-60% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

270.10p

arrow-down-1.50p (-0.55%)

Fund Code

COSDA

B79LTQ1

GB00B79LTQ12

Prices updated as at 16 Dec 2025
|
Prices in GBX
Investment objective
The Scheme’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. A maximum of 60% of the Scheme’s assets is invested in the shares of companies globally. These are businesses that are listed on stock exchanges in their respective countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.60
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0102382.721
01 Aug 20250.0113152.612
01 May 20250.0129692.464
03 Feb 20250.0090692.589
01 Nov 20240.0097792.456
01 Aug 20240.0106282.484
01 May 20240.0118362.396
01 Feb 20240.0081092.324
01 Nov 20230.0090692.1
01 Aug 20230.0102062.207
02 May 20230.0119772.18
01 Feb 20230.0068612.171
01 Nov 20220.0060442.028
01 Aug 20220.0083682.196
03 May 20220.0057312.179
01 Feb 20220.0037742.312
01 Nov 20210.0044192.423
02 Aug 20210.0082262.362
04 May 20210.0064222.226
01 Feb 20210.0045992.178
02 Nov 20200.0040512.091
03 Aug 20200.0062962.077
01 May 20200.0082391.93
03 Feb 20200.0035471.986
01 Nov 20190.0058251.896
01 Aug 20190.0080181.903
01 May 20190.0099041.775
01 Feb 20190.0045891.658
01 Nov 20180.0070951.636
01 Aug 20180.0064341.7
01 May 20180.0108161.647
01 Feb 20180.0033781.631
01 Nov 20170.0068861.623
01 Aug 20170.0075361.572
02 May 20170.0093611.538
01 Feb 20170.0058191.451
01 Nov 20160.0076411.445
01 Aug 20160.0070271.432
03 May 20160.0058631.298
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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