Quick Stats

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 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.

Fund Managers

Richard Nelson
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.