Royal London Multi Asset Strategies M Inc
Latest (Mid) Price:
GBX 99.16
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,663,015.00 | Launch Date | 23/11/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFMWYP14 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5500 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve a combination of capital growth and income, while employing diversified multi-asset strategies to manage volatility and the risk of loss. The Fund aims to deliver an annualised total return of 4% above the return on cash, which is defined as the Bank of England Sterling Overnight Index Average, over rolling 5-year periods. For further information please refer to the Prospectus.
Fund Managers
Trevor Greetham
Trevor Greetham is a portfolio manager at Royal London Asset Management. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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