|Bid Price||-||Offer Price||-|
|Mid Price||GBX 141.70||Day Change||GBX -0.30 (-0.21%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.32 %|
|Total Expense Ratio||0.00||Fund Size||84,398,200.00|
|Launch Date||04/12/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6ZNVX59||Min TopUp (£)||10,000.00|
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.