Royal London Sustainable Managed Income Trust D Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B7T0KX23

Fund Type:

OEIC

91.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.23p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: 1.32%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 91.89p
Currency GBP
Change 0.23p
% 0.25%
YTD change 1.20p
YTD % 1.32%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page