Royal London Sustainable Diversified Trust A Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3PXJV84

Fund Type:

Unit Trust

272.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 3.14%

Fund Objective

The investment objective is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.

Fund Details

Latest Price 272.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 24/07/2009
Fund Size n/a Fund Manager
ISIN GB00B3PXJV84 Dividend 1.05p
 

Price Info

Date 20-Aug-2025
NAV 272.40p
Currency GBP
Change 0.80p
% 0.29%
YTD change 8.30p
YTD % 3.14%

Fund Facts

Fund Inception 24/07/2009
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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