|Bid Price||-||Offer Price||-|
|Mid Price||GBX 137.20||Day Change||GBX 0.00 (0.00%)|
|Price Date||31 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.07 %|
|Total Expense Ratio||1.48||Fund Size||33,479,636.32|
|Launch Date||09/05/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.70||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.48|
|ISIN||GB00B5B49T77||Min TopUp (£)||1,000.00|
The Fund seeks to achieve a combination of capital growth and income over the medium (5 years) to long (7 years) term. A full specification of the ethical criteria is available from the Manager upon request.
Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.