Royal London UK Income With Growth Trust Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 214.80 Day Change GBX -1.10 (-0.51%)
Price Date 14 Jun 2019 Crown Rating 2
Shares Class Inc. Yield 5.03 %
Total Expense Ratio 1.53 Fund Size 255,341,105.22
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 (%) 1.5234 Ongoing Charge Date 30/04/2019

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

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ROYAL DUTCH SHELL 5.65%
BP 5.36%
HSBC HOLDINGS PLC 4.87%
GLAXOSMITHKLINE 3.18%
NATIONAL GRID 2.67%
IMPERIAL BRANDS PLC 2.66%
VODAFONE GROUP 2.31%
ASTRAZENECA PLC 2.20%
BRITISH AMERICAN TOBACCO 2.19%
IG GROUP HLDGS 2.17%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.47%
Money Market 0.97%
Sovereign Bond 0.34%
UK Corporate Fixed Interest 27.52%
UK Equities 70.71%

Region Breakdown

Name Weight
International 0.47%
Money Market 0.97%
Not Specified 0.34%
UK 98.23%

Sector Breakdown

Name Weight
Basic Materials 3.30%
Consumer Goods 9.00%
Consumer Services 6.30%
Financials 17.00%
Fixed Interest 30.20%
Health Care 5.40%
Industrials 10.00%
Oil & Gas 12.00%
Telecommunications 2.30%
Utilities 4.40%