|Bid Price||GBX 93.43||Offer Price||GBX 94.85|
|Mid Price||-||Day Change||GBX +0.35 (0.38%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.08 %|
|Total Expense Ratio||1.04||Fund Size||340,934,500.00|
|Launch Date||29/09/2003||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.04|
|ISIN||GB0033583427||Min TopUp (£)||500.00|
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.