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Manager Short Reports
We have been advised by the Financial Conduct Authority (FCA) that it is no longer a requirement to produce and issue Manager Short Reports. Therefore, with immediate effect, we will no longer be issuing these. The Short Reports provided an update from the fund manager, details of fund performance and major share holdings amongst other details. We will however continue to produce the Full (Long) Interim and Annual reports (these are more detailed versions of the Manager Short Reports ). The 'Long' reports will be available to view online by visiting the Royal London Asset Management website via the Fund prices section.
Any queries regarding the short reports should be directed to shortreports@rlam.co.uk
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Stock market prices
Single priced funds
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| Sustainable Diversified Trust | 186.9 | 0 |
| Sustainable World Trust | 224.4 | 0.1 |
| Sustainable Leaders Trust | 548.8 | -0.8 |
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Dual priced funds
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| Corporate Bond Income Trust | 94.84 | 96.28 | 0 |
| UK Growth Trust | 557.9 | 566.4 | -1.6 |
| UK Income with Growth Trust | 231.9 | 235.4 | -0.3 |
| European Growth Trust | 148.2 | 150.5 | 0.1 |
| US Growth Trust | 215.8 | 219.1 | 0.6 |
Please click here to see our Key Investor Information Documents. You can also find a copy of our Supplementary Information Document (SID) which details our Terms and Conditions.
Please visit www.fscs.org.uk for more information.