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Royal London Sustainable Mgd Gr D Inc (0P0001CZFF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.60-0.30 (-0.24%)
At close: 09:00PM BST

Royal London Sustainable Mgd Gr D Inc

EC3M 4BY

London

80 Fenchurch Street London EC3M 4BY United Kingdom

Management information
,Lead manager since 1 September 2020
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyRLUM Limited
Net assets802.04M
YTD return2.69%
Yield3.56%
Morningstar rating★★★★
Inception date4 Dec 2012

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001CZFF.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A