|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.20||Day Change||GBX +0.10 (0.09%)|
|Price Date||20 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.34 %|
|Total Expense Ratio||0.00||Fund Size||34,468,750.75|
|Launch Date||14/03/2016||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||Sterling Strategic Bond|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD8RSR68||Min TopUp (£)||1,000.00|
The objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees).
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.