|Bid Price||GBX 534.50||Offer Price||GBX 542.60|
|Mid Price||-||Day Change||GBX +8.30 (1.58%)|
|Price Date||18 Jan 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.73 %|
|Last Ex-Dividend Date||01 August 2018||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||1,057,424,300.00|
|Launch Date||25/09/1989||Standard Initial Charge||5.00%|
|Ongoing cost||1.51%||Annual Management Charge||1.50%|
The investment objective of the fund is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector.
Joe joined the RLAM equity team in August 2013 as a result of acquisition of The Co-operative Asset Management by Royal London. Joe was at The Co-operative Asset Management for over 20 years and after starting as an Equity Analyst went on to manage an assortment of UK funds such as a Growth Unit Trust to the Society’s Life fund. At Royal London Asset Management Joe is currently managing a number of retail funds, such as RL UK Growth Trust. Joe is an Associate of the Society of Investment Professionals.