|Bid Price||-||Offer Price||-|
|Mid Price||GBX 122.50||Day Change||GBX +1.30 (1.07%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||0.00||Fund Size||36,957,958.05|
|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||GB00BD8RSF47||Min TopUp (£)||1,000.00|
The Fund aims to deliver capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the range.
Trevor Greetham joined RLAM as Head of Multi Asset in April 2015. He is responsible for the tactical asset allocation strategies applied in Royal London’s life and pension funds and for developing and managing new multi asset funds for institutional and retail clients. Prior to joining RLAM, 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.