Quick Stats

Bid Price - Offer Price -
Mid Price GBX 185.40 Day Change GBX +0.90 (0.49%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.42 %
Total Expense Ratio 0.00 Fund Size 380,889,800.00
Launch Date 21/09/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8N25693 Min TopUp (£) 10,000.00

Fund Objective

To provide medium to long-term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed-interest securities and cash.

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.