Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.30 Day Change GBX -0.10 (-0.09%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 3.48 %
Total Expense Ratio 0.00 Fund Size 27,341,400.00
Launch Date 07/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7T0KX23 Min TopUp (£) 10,000.00

Fund Objective

The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.

Fund Managers

Richard Nelson
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.