Royal London UK Income With Growth Trust A Inc


Buy Price (as of 08/12/2016) £2.276  Sell Price (as of 08/12/2016) £2.241   Day Change :  0.35%     Fund Code:  COUIG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.017500£2.296000
01/07/2016£0.025000£2.204000
01/04/2016£0.037280£2.122000
04/01/2016£0.015000£2.176000
01/10/2015£0.017000£2.167000
01/07/2015£0.024500£2.239000
01/04/2015£0.033340£2.340000
02/01/2015£0.014500£2.242000
01/10/2014£0.016500£2.193000
01/07/2014£0.025490£2.228000
01/04/2014£0.035700£2.223000
02/01/2014£0.014500£2.236000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£374.64million
Fund CodeCOUIG
ISINGB0001598050
SEDOL0159805
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/09/1989
Fund ManagerAndrew Moffat
Manager Start Date02/11/1999
Fund Manager Tenure17

Fund Provider

Fund Provider NameRLUM (CIS) Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressRLUM (CIS) Limited
RLUM (CIS) Limited

United Kingdom
Source: Morningstar


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