Royal London UK Income With Growth Trust Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.30 Day Change GBX +0.30 (0.14%)
Price Date 24 Apr 2019 Crown Rating 2
Shares Class Inc. Yield 4.84 %
Total Expense Ratio 1.53 Fund Size 269,777,700.00
Launch Date 25/09/1989 Standard Initial Charge (%) 0.00
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 (%) 1.5210 Ongoing Charge Date 31/03/2019

Fund Objective

The investment objective of the fund is to provide an above-average and growing income, together with some capital appreciation, from a diverse portfolio of UK securities comprising mainly higher yielding equities in any economic sector, but including some 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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BP 5.31%
ROYAL DUTCH SHELL 5.31%
HSBC HOLDINGS PLC 4.51%
BRITISH AMERICAN TOBACCO 3.80%
IMPERIAL BRANDS PLC 2.95%
GLAXOSMITHKLINE 2.89%
VODAFONE GROUP 2.39%
DIRECT LINE INSURANCE GROUP PL 2.25%
BBA AVIATION PLC 2.13%
LEGAL AND GENERAL 2.10%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.47%
Money Market 1.60%
Sovereign Bond 0.08%
UK Corporate Fixed Interest 28.12%
UK Equities 69.74%

Region Breakdown

Name Weight
International 0.47%
Money Market 1.60%
UK 97.93%

Sector Breakdown

Name Weight
Basic Materials 5.00%
Consumer Goods 11.00%
Consumer Services 6.20%
Financials 17.20%
Fixed Interest 29.00%
Health Care 2.90%
Industrials 10.90%
Oil & Gas 11.60%
Telecommunications 2.40%
Utilities 3.80%