|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.10||Day Change||GBX -0.10 (-0.10%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.87 %|
|Total Expense Ratio||0.00||Fund Size||258,414,428.75|
|Launch Date||08/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.20||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD050B66||Min TopUp (£)||50,000.00|
To achieve a combination of mainly income with some capital growth over the medium term.
Paola Binns is a Senior Fund Manager within the Fixed Income team. She joined Royal London in 2007 from Credit Suisse Asset Management and has over 20 years' investment experience.