Royal London Sustainable Managed Growth Trust Class C Inc

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

127.00p

arrow-up0.00p (+0.00%)

Fund Code

COSMI

B8K34M4

GB00B8K34M44

Prices updated as at 20 Dec 2024

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing mainly in sterling-denominated bonds, with some exposure to shares 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 65% of the Scheme will be invested in bonds (typically sterling-denominated), both government and corporate. Between 30% and 70% of the Scheme's investment will be in investment grade corporate bonds.

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
	2.92
	-
	1.65
	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.011758	1.258
01 Aug 2024	0.011959	1.277
01 May 2024	0.012042	1.242
01 Feb 2024	0.011179	1.241
01 Nov 2023	0.011131	1.15
01 Aug 2023	0.010961	1.186
02 May 2023	0.011097	1.196
01 Feb 2023	0.009558	1.211
01 Nov 2022	0.008864	1.143
01 Aug 2022	0.008911	1.268
03 May 2022	0.008	1.285
01 Feb 2022	0.007439	1.379
01 Nov 2021	0.00753	1.435
02 Aug 2021	0.008276	1.442
04 May 2021	0.007992	1.389
01 Feb 2021	0.007398	1.395
02 Nov 2020	0.006785	1.355
03 Aug 2020	0.007669	1.355
01 May 2020	0.007973	1.293
03 Feb 2020	0.007329	1.329
01 Nov 2019	0.008166	1.296
01 Aug 2019	0.008873	1.296
01 May 2019	0.009317	1.25
01 Feb 2019	0.008668	1.212
01 Nov 2018	0.008488	1.205
01 Aug 2018	0.008865	1.227
01 May 2018	0.009675	1.216
01 Feb 2018	0.008329	1.223
01 Nov 2017	0.009225	1.227
01 Aug 2017	0.009559	1.225
02 May 2017	0.010335	1.218
01 Feb 2017	0.009171	1.171
01 Nov 2016	0.009663	1.172
01 Aug 2016	0.00961	1.182
03 May 2016	0.011289	1.102
01 Feb 2016	0.009661	1.097
02 Nov 2015	0.010088	1.093
03 Aug 2015	0.010111	1.11
01 May 2015	0.011161	1.126
02 Feb 2015	0.011364	1.15
03 Nov 2014	0.008285	1.074
01 Aug 2014	0.00974	1.054
01 May 2014	0.007962	1.055
03 Feb 2014	0.007492	1.049

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.