Royal London Sustainable World Trust A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3PXJX09

Fund Type:

Unit Trust

401.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.70p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -17.70p
  • YTD %: -4.23%

Fund Objective

The investment objective is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Co-operative Investments ethical investment policy.

Fund Details

Latest Price 401.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 21/09/2009
Fund Size n/a Fund Manager
ISIN GB00B3PXJX09 Dividend 1.33p
 

Price Info

Date 02-May-2025
NAV 401.00p
Currency GBP
Change 1.70p
% 0.43%
YTD change -17.70p
YTD % -4.23%

Fund Facts

Fund Inception 21/09/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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