Royal London Sustain Leaders Trust C Inc


Buy/Sell Price  (as of 07/12/2016) £1.461   Day Change :  0.97%     Fund Code:  COSLI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.015500£1.445000
01/06/2016£0.015600£1.391000
01/12/2015£0.016410£1.443000
01/06/2015£0.012310£1.437000
01/12/2014£0.011150£1.352000
02/06/2014£0.009990£1.297000
02/12/2013£0.013920£1.256000
03/06/2013£0.010030£1.175000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£488.67million
Fund CodeCOSLI
ISINGB00B8HTH592
SEDOLB8HTH59
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2012
Fund ManagerMike Fox
Manager Start Date02/11/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameRLUM (CIS) Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressRLUM (CIS) Limited
RLUM (CIS) Limited

United Kingdom
Source: Morningstar


Nothing to display.