Royal London Sustainable Leaders Trust C Acc


Buy/Sell Price  (as of 02/12/2016) £1.549   Day Change :  -0.64%     Fund Code:  COSLA 

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 Yield2.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.016580£1.559000
01/06/2016£0.016460£1.485000
01/12/2015£0.017140£1.523000
01/06/2015£0.012770£1.501000
01/12/2014£0.011430£1.401000
02/06/2014£0.010190£1.333000
02/12/2013£0.014040£1.281000
03/06/2013£0.010030£1.185000
03/12/2012£0.009540£1.002140
01/06/2012£0.003480£0.882950
01/12/2011£0.010570£0.839850
01/06/2011£0.003660£0.906480
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£488.67million
Fund CodeCOSLA
ISINGB00B7V23Z99
SEDOLB7V23Z9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/05/2004
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


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