Royal London Sustainable Managed Growth Trust

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Royal London Sustainable Managed Growth Trust Class C Inc

Category GBP Allocation 20-40% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.50p

arrow-up0.00p (+0.00%)

Fund Code

COSMI

B8K34M4

GB00B8K34M44

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Scheme’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years. At least 65% of the Scheme is invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment is in investment grade corporate bonds.
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
3.40
-
1.65
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.01211.325
01 Aug 20250.0124031.293
01 May 20250.012371.264
03 Feb 20250.011411.294
01 Nov 20240.0117581.258
01 Aug 20240.0119591.277
01 May 20240.0120421.242
01 Feb 20240.0111791.241
01 Nov 20230.0111311.15
01 Aug 20230.0109611.186
02 May 20230.0110971.196
01 Feb 20230.0095581.211
01 Nov 20220.0088641.143
01 Aug 20220.0089111.268
03 May 20220.0081.285
01 Feb 20220.0074391.379
01 Nov 20210.007531.435
02 Aug 20210.0082761.442
04 May 20210.0079921.389
01 Feb 20210.0073981.395
02 Nov 20200.0067851.355
03 Aug 20200.0076691.355
01 May 20200.0079731.293
03 Feb 20200.0073291.329
01 Nov 20190.0081661.296
01 Aug 20190.0088731.296
01 May 20190.0093171.25
01 Feb 20190.0086681.212
01 Nov 20180.0084881.205
01 Aug 20180.0088651.227
01 May 20180.0096751.216
01 Feb 20180.0083291.223
01 Nov 20170.0092251.227
01 Aug 20170.0095591.225
02 May 20170.0103351.218
01 Feb 20170.0091711.171
01 Nov 20160.0096631.172
01 Aug 20160.009611.182
03 May 20160.0112891.102
01 Feb 20160.0096611.097
02 Nov 20150.0100881.093
03 Aug 20150.0101111.11
01 May 20150.0111611.126
02 Feb 20150.0113641.15
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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