|Bid Price||-||Offer Price||-|
|Mid Price||GBX 128.60||Day Change||GBX +0.10 (0.08%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.48 %|
|Total Expense Ratio||0.00||Fund Size||27,358,700.00|
|Launch Date||07/12/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8GJ0284||Min TopUp (£)||10,000.00|
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
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.