Royal London Sustainable Leaders Trust Class A Inc

Category UK Large-Cap Equity

Last buy/sell price

867.50p

arrow-down-0.30p (-0.03%)

Fund Code

0161510

GB0001615102

Prices updated as at 27 Dec 2024

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in the shares of UK companies listed on the London Stock Exchange that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. At least 80% of the Scheme will be invested in UK companies which are listed on the London Stock Exchange.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.034559	8.917
03 Jun 2024	0.084434	8.526
01 Dec 2023	0.045672	7.706
01 Jun 2023	0.075829	7.886
01 Dec 2022	0.034527	7.617
01 Jun 2022	0.057349	7.51
01 Dec 2021	0.020206	8.241
01 Jun 2021	0.040653	7.589
01 Dec 2020	0.012277	6.856
01 Jun 2020	0.022299	6.588
02 Dec 2019	0.022654	6.721
03 Jun 2019	0.050111	6.083
03 Dec 2018	0.030649	5.715
01 Jun 2018	0.038369	5.953
01 Dec 2017	0.029882	5.548
01 Jun 2017	0.034899	5.516
01 Dec 2016	0.032375	4.734
01 Jun 2016	0.03395	4.557
01 Dec 2015	0.038222	4.726
01 Jun 2015	0.02558	4.708
01 Dec 2014	0.022673	4.431
02 Jun 2014	0.018766	4.252

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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