Quick Stats

Bid Price - Offer Price -
Mid Price GBX 888.50 Day Change GBX -5.20 (-0.58%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 1.30 Fund Size 837,845,817.72
Launch Date 10/03/1987 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.30
ISIN GB00B52DGB49 Min TopUp (£) 100.00

Fund Objective

The fund seeks to achieve capital growth. A broadly based continental European equity fund drawing on the fund manager's growth style and a process driven by stock selection.

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.