Royal London Sustainable Diversified Trust

Select share classes

Royal London Sustainable Diversified Trust Class C Inc

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

217.10p

arrow-up1.30p (+0.60%)

Fund Code

COSDI

B844WJ6

GB00B844WJ68

Prices updated as at 12 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
-
1.61
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0081852.168
01 Aug 20250.0090862.089
01 May 20250.0104681.979
03 Feb 20250.0073482.09
01 Nov 20240.0079541.99
01 Aug 20240.0086812.021
01 May 20240.0097161.957
01 Feb 20240.0066791.908
01 Nov 20230.0075031.73
01 Aug 20230.0084821.826
02 May 20230.0100111.812
01 Feb 20230.0057531.815
01 Nov 20220.0050831.7
01 Aug 20220.0070621.846
03 May 20220.004851.839
01 Feb 20220.0032011.957
01 Nov 20210.0037522.054
02 Aug 20210.007012.007
04 May 20210.0054881.897
01 Feb 20210.003941.862
02 Nov 20200.0034761.791
03 Aug 20200.0054191.783
01 May 20200.0071221.661
03 Feb 20200.0030711.717
01 Nov 20190.005051.642
01 Aug 20190.0069951.654
01 May 20190.0086891.548
01 Feb 20190.0040361.455
01 Nov 20180.0062691.439
01 Aug 20180.0057081.502
01 May 20180.0096561.461
01 Feb 20180.003021.456
01 Nov 20170.0061861.452
01 Aug 20170.0068031.412
02 May 20170.0085031.389
01 Feb 20170.0053061.318
01 Nov 20160.0070011.318
01 Aug 20160.0064731.313
03 May 20160.0100871.196
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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