Royal London UK Income With Growth Trust A Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001598050

Fund Type:

Unit Trust

226.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.60p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 13.90p
  • YTD %: 6.53%

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 Details

Latest Price 226.90p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 25/09/1989
Fund Size n/a Fund Manager Andrew Moffat
ISIN GB0001598050 Dividend 2.28p
 

Price Info

Date 12-Jun-2025
NAV 226.90p
Currency GBP
Change 0.60p
% 0.27%
YTD change 13.90p
YTD % 6.53%

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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