Royal London Sustainable World Trust A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3PXJX09

Fund Type:

Unit Trust

426.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -1.20p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 7.50p
  • YTD %: 1.79%

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 426.20p 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 01-Jul-2025
NAV 426.20p
Currency GBP
Change -1.20p
% -0.28%
YTD change 7.50p
YTD % 1.79%

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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