Royal London UK Income With Growth

Trade now

Quick Stats

Bid Price GBX 223.60 Offer Price GBX 227.00
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 17 Aug 2018 Crown Rating 2
Shares Class Inc. Yield 4.54 %
Total Expense Ratio 1.53 Fund Size 347,421,300.00
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 (%) 1.5192 Ongoing Charge Date 31/07/2018

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 5.05%
ROYAL DUTCH SHELL 4.28%
BP 3.75%
BRITISH AMERICAN TOBACCO 3.73%
RIO TINTO 3.16%
GLAXOSMITHKLINE 3.03%
ASTRAZENECA PLC 2.66%
IMPERIAL BRANDS PLC 2.63%
VODAFONE GROUP 2.59%
LEGAL AND GENERAL 2.44%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.52%
Money Market 1.35%
Sovereign Bond 0.01%
UK Corporate Fixed Interest 25.90%
UK Equities 72.22%

Region Breakdown

Name Weight
International 0.52%
Money Market 1.35%
Not Specified 0.01%
UK 98.12%

Sector Breakdown

Name Weight
Basic Materials 4.50%
Consumer Goods 11.50%
Consumer Services 6.30%
Financials 17.80%
Fixed Interest 26.70%
Health Care 5.70%
Industrials 9.10%
Oil & Gas 9.40%
Telecommunications 4.10%
Utilities 4.90%