Quick Stats

Bid Price GBX 593.00 Offer Price GBX 602.00
Mid Price - Day Change GBX -1.50 (-0.25%)
Price Date 20 Jul 2018 Crown Rating 2
Shares Class Inc. Yield 1.48 %
Total Expense Ratio 1.53 Fund Size 1,214,780,400.00
Launch Date 25/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
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

Fund Objective

A focused stockpicking FTSE All-Share fund with the aim to deliver top quartile performance over a rolling three-year period measured against the UK All Companies Sector. The Fund also aims to outperform the FTSE All-Share Index.

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.