CIS Royal London UK Growth Trust A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001597979

Fund Type:

Unit Trust

673.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 5.80p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: 31.90p
  • YTD %: 4.97%

Fund Objective

The investment objective is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector.

Fund Details

Latest Price 673.20p IMA Sector UK All Companies
Currency British Pound Launch Date 25/09/1989
Fund Size n/a Fund Manager Joe Walters
ISIN GB0001597979 Dividend 5.83p
 

Price Info

Date 03-May-2024
NAV 673.20p
Currency GBP
Change 5.80p
% 0.87%
YTD change 31.90p
YTD % 4.97%

Fund Facts

Fund Inception 25/09/1989
Fund Manager Joe Walters
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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