Royal London Sustainable Managed Income Trust C Acc


Buy/Sell Price  (as of 20/02/2018) £1.274   Day Change :  -0.08%     Fund Code:  COSIA 

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 Yield -
Distribution Yield 3.24
Underlying Yield2.85
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.003200£1.285000
02/01/2018£0.003200£1.292000
01/12/2017£0.003200£1.284000
01/11/2017£0.003200£1.278000
02/10/2017£0.003200£1.273000
01/09/2017£0.003200£1.289000
01/08/2017£0.003200£1.275000
03/07/2017£0.006140£1.266000
01/06/2017£0.003200£1.277000
02/05/2017£0.003200£1.264000
03/04/2017£0.003200£1.258000
01/03/2017£0.008130£1.251000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£27.46million
Fund CodeCOSIA
ISINGB00B8HNKY10
SEDOLB8HNKY1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/12/2012
Fund ManagerRichard Nelson
Manager Start Date07/12/2012
Fund Manager Tenure6

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.