CIS Royal London UK Income With Growth Trust A Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001598050

Fund Type:

Unit Trust

216.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.00p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 11.70p
  • YTD %: 5.73%

Fund Objective

The investment objective 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Royal London UK Income With Growth Trust A Inc NAV
3 year CIS Royal London UK Income With Growth Trust A Inc NAV
1 Year CIS Royal London UK Income With Growth Trust A Inc NAV
6 Month CIS Royal London UK Income With Growth Trust A Inc NAV
1 Month CIS Royal London UK Income With Growth Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
British American Tobacco 3.9%
Rio Tinto 3.4%
Standard Chartered 3.3%
Lloyds Banking Group 2.9%
BP 2.7%
HSBC Holdings 2.7%
Royal Dutch Shell 2.5%
AstraZeneca 2.5%
Johnson Matthey 2.5%
Unilever 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
British American Tobacco 3.9%
Rio Tinto 3.4%
Standard Chartered 3.3%
Lloyds Banking Group 2.9%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 216.00p
Currency GBP
Change -1.00p
% -0.46%
YTD change 11.70p
YTD % 5.73%

Fund Facts

Fund Inception 25/09/1989
Fund Manager Andrew Moffat
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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