Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.88 Day Change GBX -0.00 (-0.00%)
Price Date 17 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 0.40 Fund Size 4,609,542,759.59
Launch Date 20/06/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.40
ISIN GB00B545JR59 Min TopUp (£) 50,000.00

Fund Objective

The performance objective is to seek to achieve an estimated total return between 0.50% to 0.75% p.a. gross of fees above 7 day LIBID over rolling 12 month periods.

Fund Managers

Craig Inches
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
Tony Cole
Tony joined RLAM in 2001 working across a variety of systems development, project management and Fixed Income technical roles, before moving to the Derivatives team in 2011. As a Derivatives Systems Manager his work focused on risk systems, modelling and derivatives pricing. Since the start of 2013 Tony has been a member of the cash team managing segregated cash portfolios. His qualifications include a first class BSc (Hons) in Financial Economics from the University of London.