Royal London Sustainable Diversified Trust C Acc


Buy/Sell Price  (as of 05/12/2016) £1.394   Day Change :  0.29%     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.

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 Yield2.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/08/2014£0.006620£1.153000
01/05/2014£0.006970£1.145000
03/02/2014£0.006320£1.129000
01/11/2013£0.005470£1.133000
01/08/2013£0.006330£1.105000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£345.19million
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 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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