Royal London Sustainable Diversified Trust A Inc


Buy/Sell Price  (as of 02/12/2016) £1.654   Day Change :  -0.48%     Fund Code:  COSDT 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.010850£1.561000
01/02/2016£0.004610£1.554000
02/11/2015£0.007590£1.547000
03/08/2015£0.006840£1.569000
01/05/2015£0.008680£1.585000
02/02/2015£0.005400£1.591000
03/11/2014£0.006630£1.487000
01/08/2014£0.005970£1.448000
01/05/2014£0.006600£1.445000
03/02/2014£0.005800£1.434000
01/11/2013£0.004680£1.447000
01/08/2013£0.006050£1.419000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£345.19million
Fund CodeCOSDT
ISINGB00B3PXJV84
SEDOLB3PXJV8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/07/2009
Fund ManagerMike Fox
Manager Start Date01/02/2014
Fund Manager Tenure2

Fund Provider

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

United Kingdom
Source: Morningstar


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