Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.26 Day Change GBX +0.01 (0.01%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.00 Fund Size 1,182,995,698.34
Launch Date 18/05/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYV8H85 Min TopUp (£) 50,000.00

Fund Objective

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.

Fund Managers

Craig Inches
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
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.