Quick Stats

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 2
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%
ISIN GB0001597979 Sedol 0159797

Fund Objective

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.

Fund Managers

Joe Walters
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.