Royal London Sustainable World Trust C Acc


Buy/Sell Price  (as of 08/12/2016) £1.657   Day Change :  0.55%     Fund Code:  COWDA 

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 Yield1.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.012310£1.693000
01/04/2016£0.011330£1.461000
01/10/2015£0.011410£1.388000
01/04/2015£0.009950£1.460000
01/10/2014£0.008570£1.292000
01/04/2014£0.010390£1.227000
01/10/2013£0.009180£1.156000
02/04/2013£0.007800£1.111000
01/10/2012£0.006970£0.988650
02/04/2012£0.005730£0.943270
03/10/2011£0.007940£0.829820
01/04/2011£0.004860£0.880880
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£266.13million
Fund CodeCOWDA
ISINGB00B882H241
SEDOLB882H24
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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