Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.60 Day Change GBX -1.00 (-0.70%)
Price Date 28 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 0.00 Fund Size 421,361,900.00
Launch Date 24/07/2009 Standard Initial Charge (%) 1.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HKW798 Min TopUp (£) 500.00

Fund Objective

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 (UK).

Fund Managers

Mike Fox
Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.