Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.10 Day Change GBX -0.10 (-0.09%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.31 %
Total Expense Ratio 0.00 Fund Size 116,672,040.82
Launch Date 10/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BXDZN473 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide a combination of capital growth and income. Any income the assets generate is reinvested back into the Fund.

Fund Managers

Trevor Greetham
Trevor Greetham is a portfolio manager at Royal London Asset Management. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund. From 1995 to 2005, Trevor was director of asset allocation for Merrill Lynch. Trevor qualified as an actuary with UK life assurer Provident Mutual and has a Master of Arts in Mathematics from Cambridge University. He has over 22 years’ investment experience.