|Bid Price||-||Offer Price||-|
|Mid Price||GBX 385.60||Day Change||GBX -3.20 (-0.82%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.69 %|
|Total Expense Ratio||0.74||Fund Size||422,540,091.35|
|Launch Date||01/06/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.70||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.74|
|ISIN||GB00B5BRW420||Min TopUp (£)||1,000.00|
The fund seeks to achieve capital growth over the medium (5 years) to long (7 years) term. Investing primarily in FTSE Mid 250 stocks, the fund has a strong valuation focus, a preference for cash generative stocks and seeks companies with a catalyst to unlock future value.
Derek joined RLAM in July 2007 to manage the newly launched Royal London UK Special Situations Fund (now called Royal London Opportunities Fund). In August 2009, he also took over responsibility for the Royal London UK Mid Cap Growth Fund. Derek came to RLAM from Rutherglen Capital where he spent nine months managing a directional equity global media hedge fund. Prior to this, he built up over 20 years experience at F&C Asset Management and its antecedent companies, ISIS Asset Management and Royal & Sun Alliance Investment Management, managing both institutional and retail portfolios with a particular emphasis on high alpha funds.