Royal London Sustainable Diversified Trust C Acc


Buy/Sell Price  (as of 25/09/2017) £1.57   Day Change :  0.13%     Fund Code:  COSDA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.007540£1.572000
02/05/2017£0.009360£1.538000
01/02/2017£0.005820£1.451000
01/11/2016£0.007640£1.445000
01/08/2016£0.007030£1.432000
03/05/2016£0.005860£1.298000
01/02/2016£0.005720£1.281000
02/11/2015£0.008100£1.269000
03/08/2015£0.007480£1.280000
01/05/2015£0.008890£1.285000
02/02/2015£0.006110£1.281000
03/11/2014£0.007070£1.191000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£417.99million
Fund CodeCOSDA
ISINGB00B79LTQ12
SEDOLB79LTQ1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2012
Fund ManagerMike Fox
Manager Start Date01/02/2014
Fund Manager Tenure3

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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