Royal London UK Income with Growth Trust
Category GBP Allocation 60-80% Equity
Last buy/sell price
214.30p
-0.80p (-0.37%)
Fund Code
0159805
GB0001598050
Prices updated as at 14 Jun 2024
Prices in GBX
Investment objective
The Scheme’s investment objective is to achieve an above-average income with some capital growth over the medium-to-long term, which should be considered as a period of 5-7 years, by primarily investing in the shares and sterling-denominated bonds of UK companies listed on the London Stock Exchange. At least 50% of the Scheme’s assets will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Scheme's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. In total, typically between 50% and 80% will be invested in shares of companies that form part of the FTSE All Share Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 17 Jun 2024, 14:06
Trailing returns (%) as of 17 Jun 2024, 14:06
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Mar 13 - 31 Mar 14 | 9.44 | 5.72 |
31 Mar 14 - 31 Mar 15 | 9.84 | 10.85 |
31 Mar 15 - 31 Mar 16 | -3.57 | -2.93 |
31 Mar 16 - 31 Mar 17 | 11.85 | 17.37 |
31 Mar 17 - 31 Mar 18 | -2.56 | 1.40 |
31 Mar 18 - 31 Mar 19 | 6.00 | 3.97 |
31 Mar 19 - 31 Mar 20 | -15.09 | -8.04 |
31 Mar 20 - 31 Mar 21 | 23.45 | 26.61 |
31 Mar 21 - 31 Mar 22 | 12.00 | 5.02 |
31 Mar 22 - 31 Mar 23 | -2.01 | -4.73 |
31 Mar 23 - 31 Mar 24 | 6.57 | 10.39 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | -0.37 | 0.00 |
1 Month | -2.01 | -0.49 |
3 Months | 4.88 | 2.30 |
6 Months | 6.00 | 6.85 |
1 Year | 11.02 | 10.03 |
3 Years annualised | 4.46 | 2.48 |
5 Years annualised | 4.89 | 4.77 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.