Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.20 Day Change GBX 0.00 (0.00%)
Price Date 31 Aug 2017 Crown Rating 1
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Mike Fox
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.