Royal London Sustainable World Trust A Inc


Buy/Sell Price  (as of 02/12/2016) £1.89   Day Change :  -0.68%     Fund Code:  COSWI 

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 Yield0.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.007510£1.980000
01/04/2016£0.006960£1.715000
01/10/2015£0.007130£1.642000
01/04/2015£0.005720£1.742000
01/10/2014£0.004650£1.553000
01/04/2014£0.007120£1.484000
01/10/2013£0.005880£1.410000
02/04/2013£0.006570£1.366000
01/10/2012£0.008600£1.220000
02/04/2012£0.007070£1.164000
03/10/2011£0.009800£1.024000
01/04/2011£0.006000£1.087000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£266.13million
Fund CodeCOSWI
ISINGB00B3PXJX09
SEDOLB3PXJX0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2009
Fund ManagerMike Fox
Manager Start Date21/09/2009
Fund Manager Tenure7

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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