|Bid Price||GBX 533.20||Offer Price||GBX 541.30|
|Mid Price||-||Day Change||GBX +0.30 (0.06%)|
|Price Date||16 Oct 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.53 %|
|Total Expense Ratio||1.53||Fund Size||1,088,643,900.00|
|Launch Date||25/09/1989||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||UK All Companies|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.53|
|ISIN||GB0001597979||Min TopUp (£)||500.00|
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.