|Bid Price||-||Offer Price||-|
|Mid Price||GBX 119.70||Day Change||GBX -0.30 (-0.25%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.04 %|
|Total Expense Ratio||0.00||Fund Size||175,380,023.01|
|Launch Date||24/09/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4K6P774||Min TopUp (£)||50,000.00|
The fund aims to achieve a positive absolute return over the medium (5 years) to long (7 years) term in all market conditions. The fund does not offer any element of capital protection or guarantee that this return will be achieved.
Paola Binns is a Senior Fund Manager within the Fixed Income team. She joined Royal London in 2007 from Credit Suisse Asset Management and has over 20 years' investment experience.
Shalin Shah joined the Fixed Interest team at RLAM in mid 2008. Over the last three and a half years he has been involved in a variety of areas, including LDI (Liability Driven Investment) product development, risk management and more recently, he has moved into a credit fund manager role. Prior to joining RLAM, Shalin worked at PricewaterhouseCoopers LLP where he was involved in advising clients on a variety of investment solutions, including LDI and strategic asset allocation. Shalin holds a BSc in MORSE (Mathematics, Operational Research, Statistics and Economics) from the University of Warwick and is a qualified actuary.