Royal London UK Income with Growth Trust

Category GBP Allocation 60-80% Equity

Last buy/sell price

241.00p

arrow-up1.00p (+0.42%)

Fund Code

0159805

GB0001598050

Prices updated as at 12 Dec 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	1.79	0.07
30 Sep 15 - 30 Sep 16	11.09	15.70
30 Sep 16 - 30 Sep 17	4.80	9.07
30 Sep 17 - 30 Sep 18	1.41	5.10
30 Sep 18 - 30 Sep 19	3.81	3.86
30 Sep 19 - 30 Sep 20	-14.12	-0.10
30 Sep 20 - 30 Sep 21	25.44	16.49
30 Sep 21 - 30 Sep 22	-6.47	-10.24
30 Sep 22 - 30 Sep 23	10.02	5.13
30 Sep 23 - 30 Sep 24	14.73	14.19
30 Sep 24 - 30 Sep 25	10.06	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.42	0.38
1 Month	-0.37	-0.70
3 Months	4.89	3.90
6 Months	8.68	8.82
1 Year	15.24	9.43
3 Years annualised	9.94	9.31
5 Years annualised	8.64	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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