|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.60||Day Change||GBX -0.20 (-0.19%)|
|Price Date||22 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.55 %|
|Total Expense Ratio||0.00||Fund Size||32,652,279.40|
|Launch Date||14/03/2016||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD8RSR68||Min TopUp (£)||1,000.00|
The Fund aims to deliver a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by investing in 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 range.
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.