Royal London UK Income With Growth

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Quick Stats

Bid Price GBX 229.10 Offer Price GBX 232.60
Mid Price - Day Change GBX +0.50 (0.22%)
Price Date 15 Jun 2018 Crown Rating 2
Shares Class Inc. Yield 4.19 %
Total Expense Ratio 1.53 Fund Size 367,468,300.00
Launch Date 25/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.53
ISIN GB0001598050 Min TopUp (£) 500.00
Ongoing Charge (%) 1.5194 Ongoing Charge Date 30/04/2018

Fund Objective

A UK fund including investment grade fixed income exposure and a focused equity portfolio comprising stocks with above average income prospects and capital growth. The investment aim of the Fund is to provide first quartile performance over a rolling three-year period measured against the UK Equity & Bond Income sector. The Fund aims to achieve a total return comprising an equity capital return exceeding that of the FTSE All-Share Index, and a yield at least 20% greater than the FTSE All-Share Index. This will be achieved through investing in an equity portfolio and a range of fixed interest securities.

Fund Managers

Richard Marwood

Richard joined RLAM in 2016, having worked at AXA Investment Managers for the preceding 19 years. He has run a wide range of UK Equity and multi-asset class portfolios, most notably AXA’s Distribution Fund franchise. Prior to working in The City Richard had an engineering background, having served an apprenticeship with British Aerospace. He holds a Mechanical Engineering Degree from Sheffield University and a PhD from Oxford University.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HSBC HOLDINGS PLC 5.03%
ROYAL DUTCH SHELL 4.31%
BP 3.76%
BRITISH AMERICAN TOBACCO 3.39%
RIO TINTO 3.21%
GLAXOSMITHKLINE 2.93%
ASTRAZENECA PLC 2.67%
VODAFONE GROUP 2.61%
LEGAL AND GENERAL 2.53%
IMPERIAL BRANDS PLC 2.44%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.51%
Money Market 1.28%
Sovereign Bond 0.04%
UK Corporate Fixed Interest 26.33%
UK Equities 71.83%

Region Breakdown

Name Weight
International 0.51%
Money Market 1.28%
Not Specified 0.04%
UK 98.16%

Sector Breakdown

Name Weight
Basic Materials 4.60%
Consumer Goods 10.60%
Consumer Services 6.40%
Financials 18.40%
Fixed Interest 27.10%
Health Care 5.60%
Industrials 8.60%
Oil & Gas 9.30%
Telecommunications 4.00%
Utilities 5.40%