|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.45||Day Change||GBX +0.01 (0.01%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.22 %|
|Total Expense Ratio||0.00||Fund Size||1,081,634,020.79|
|Launch Date||18/05/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.28||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVYV8G78||Min TopUp (£)||50,000.00|
The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period.
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
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.