Royal London UK Income With Growth Trust Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.60 Day Change GBX +1.00 (0.47%)
Price Date 17 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 5.52 %
Total Expense Ratio 1.53 Fund Size 260,905,600.00
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 (%) 1.5226 Ongoing Charge Date 30/09/2019

Fund Objective

The Scheme’s investment objective is to achieve an above-average and rising income with some capital growth over the medium-to-long term (5-7 years) by investing at least 70% in the shares and sterling-denominated bonds of UK companies listed on the London Stock Exchange. The Scheme's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. For further information on the Fund's index, please refer to the Prospectus.

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
ROYAL DUTCH SHELL 5.30%
BP 4.96%
HSBC HOLDINGS PLC 4.57%
GLAXOSMITHKLINE 3.36%
NATIONAL GRID 2.88%
RIO TINTO 2.84%
IMPERIAL BRANDS PLC 2.81%
BRITISH AMERICAN TOBACCO 2.31%
IG GROUP HLDGS 2.09%
SSE PLC 1.97%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.58%
Money Market 2.22%
UK Corporate Fixed Interest 28.51%
UK Equities 68.69%

Region Breakdown

Name Weight
International 0.58%
Money Market 2.22%
UK 97.20%

Sector Breakdown

Name Weight
Basic Materials 4.60%
Consumer Goods 10.80%
Consumer Services 6.70%
Financials 16.60%
Fixed Interest 29.70%
Health Care 3.40%
Industrials 10.00%
Oil & Gas 11.20%
Telecommunications 1.10%
Utilities 5.90%