Royal London UK Income With Growth Trust Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 208.60 Day Change GBX +0.90 (0.43%)
Price Date 16 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 5.19 %
Total Expense Ratio 1.53 Fund Size 251,754,100.00
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 (%) 1.5227 Ongoing Charge Date 31/07/2019

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
ROYAL DUTCH SHELL 5.74%
BP 5.30%
HSBC HOLDINGS PLC 4.83%
GLAXOSMITHKLINE 2.90%
NATIONAL GRID 2.75%
IMPERIAL BRANDS PLC 2.50%
STANDARD LIFE ABERDEEN PLC 2.28%
IG GROUP HLDGS 2.26%
VODAFONE GROUP 2.25%
MORRISON (WM) SUPERMARKETS ORD 2.14%

Asset Breakdown

Name Weight
Global Corporate Fixed Interes 0.50%
Money Market 2.26%
UK Corporate Fixed Interest 28.56%
UK Equities 68.67%

Region Breakdown

Name Weight
International 0.50%
Money Market 2.26%
UK 97.24%

Sector Breakdown

Name Weight
Basic Materials 3.50%
Consumer Goods 9.50%
Consumer Services 6.80%
Financials 17.20%
Fixed Interest 29.80%
Health Care 3.50%
Industrials 10.90%
Oil & Gas 12.00%
Telecommunications 2.20%
Utilities 4.50%