Royal London Sustainable Managed Income Trust C Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B84PHQ15

Fund Type:

OEIC

90.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.090p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -1.21p
  • YTD %: -1.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Sustainable Managed Income Trust C Inc
3 year Royal London Sustainable Managed Income Trust C Inc
1 Year Royal London Sustainable Managed Income Trust C Inc
6 Month Royal London Sustainable Managed Income Trust C Inc
1 Month Royal London Sustainable Managed Income Trust C Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 90.07p
Currency GBP
Change -0.090p
% -0.10%
YTD change -1.21p
YTD % -1.33%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page