Royal London UK Growth Trust A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001597979

Fund Type:

Unit Trust

762.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -2.50p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 75.30p
  • YTD %: 10.96%

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 762.30p IMA Sector UK All Companies
Currency British Pound Launch Date 25/09/1989
Fund Size n/a Fund Manager Joe Walters
ISIN GB0001597979 Dividend 9.97p
 

Price Info

Date 07-Aug-2025
NAV 762.30p
Currency GBP
Change -2.50p
% -0.33%
YTD change 75.30p
YTD % 10.96%

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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