Royal London Sustainable Diversified Trust Class C Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

202.60p

arrow-up0.40p (+0.20%)

Fund Code

COSDI

B844WJ6

GB00B844WJ68

Prices updated as at 24 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 in fixed income securities and shares that are deemed to make a positive contribution to society. Fixed income exposure will be primarily in the UK. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. A maximum of 60% of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.

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
	-
	1.61
	-
	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.007954	1.99
01 Aug 2024	0.008681	2.021
01 May 2024	0.009716	1.957
01 Feb 2024	0.006679	1.908
01 Nov 2023	0.007503	1.73
01 Aug 2023	0.008482	1.826
02 May 2023	0.010011	1.812
01 Feb 2023	0.005753	1.815
01 Nov 2022	0.005083	1.7
01 Aug 2022	0.007062	1.846
03 May 2022	0.00485	1.839
01 Feb 2022	0.003201	1.957
01 Nov 2021	0.003752	2.054
02 Aug 2021	0.00701	2.007
04 May 2021	0.005488	1.897
01 Feb 2021	0.00394	1.862
02 Nov 2020	0.003476	1.791
03 Aug 2020	0.005419	1.783
01 May 2020	0.007122	1.661
03 Feb 2020	0.003071	1.717
01 Nov 2019	0.00505	1.642
01 Aug 2019	0.006995	1.654
01 May 2019	0.008689	1.548
01 Feb 2019	0.004036	1.455
01 Nov 2018	0.006269	1.439
01 Aug 2018	0.005708	1.502
01 May 2018	0.009656	1.461
01 Feb 2018	0.00302	1.456
01 Nov 2017	0.006186	1.452
01 Aug 2017	0.006803	1.412
02 May 2017	0.008503	1.389
01 Feb 2017	0.005306	1.318
01 Nov 2016	0.007001	1.318
01 Aug 2016	0.006473	1.313
03 May 2016	0.010087	1.196

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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