Royal London Sustainable Managed Income Trust C Inc


Buy/Sell Price  (as of 08/12/2016) £1.056   Day Change :  0.09%     Fund Code:  COSII 

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 Yield -
Distribution Yield 3.24
Underlying Yield3.23
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002560£1.050000
01/11/2016£0.002560£1.067000
03/10/2016£0.002560£1.099000
01/09/2016£0.002000£1.108000
01/08/2016£0.002000£1.086000
01/07/2016£0.012870£1.062000
01/06/2016£0.002000£1.045000
03/05/2016£0.002000£1.035000
01/04/2016£0.002000£1.032000
01/03/2016£0.002000£1.018000
01/02/2016£0.002000£1.025000
04/01/2016£0.002000£1.021000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.43million
Fund CodeCOSII
ISINGB00B84PHQ15
SEDOLB84PHQ1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/12/2012
Fund ManagerRichard Nelson
Manager Start Date07/12/2012
Fund Manager Tenure4

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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