Royal London UK Income With Growth Trust A Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001598050

Fund Type:

Unit Trust

231.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 18.10p
  • YTD %: 8.50%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 231.10p
Currency GBP
Change 0.50p
% 0.22%
YTD change 18.10p
YTD % 8.50%

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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