Fact sheet: Royal London UK IncwGth Trst

Fund information

Fund name
Royal London UK Income With Growth Trust Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Joe Walters
since 01/02/2014
Fund objective
A UK fund including investment grade fixed income exposure and a focused equity portfolio comprising stocks with above average income prospects and capital growth. The investment aim of the Fund is to provide first quartile performance over a rolling three-year period measured against the UK Equity & Bond Income sector. The Fund aims to achieve a total return comprising an equity capital return exceeding that of the FTSE All-Share Index, and a yield at least 20% greater than the FTSE All-Share Index. This will be achieved through investing in an equity portfolio and a range of fixed interest securities.
Benchmark
FTSE All Share TR
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.48 %

1 Year rank in sector

24/28

Sector

UT UK Equity & Bond Income

Yield

4.4

Fund size

£ 375.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.7%
  • International
    0.6%
  • Money Market
    0.4%
  • Not Specified
    0.3%
  • Fixed Interest
    27.4%
  • Financials
    20.6%
  • Consumer Goods
    11.7%
  • Industrials
    9.5%
  • Oil & Gas
    6.9%
  • UK Equities
    71.35%
  • UK Corporate Fixed Interest
    25.95%
  • Money Market
    1.63%
  • Global Corporate Fixed Interest
    0.63%
  • Sovereign Bond
    0.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.44 %3.79 %6.48 %23.62 %46.85 %
Sector2.41 %5.58 %9.23 %31.59 %52.78 %
Rank within sector25 / 2826 / 2824 / 2824 / 2516 / 23
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.46 %7.74 %2.53 %3.71 %20.25 %
Sector8.17 %11.66 %2.7 %5.47 %15.53 %
Rank within sector24 / 2824 / 2716 / 2520 / 246 / 23
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-1.79
Beta1
Sharpe0.29
Volatility7.22
Tracking error2.18
Information ratio-0.82
R-Squared0.91

Price movement

52 week high240
52 week low219.3
Current bid price231.8
Current offer price235.3
Current mid price0

Holdings by region

  • 98.7% UK
  • 0.6% International
  • 0.4% Money Market
  • 0.3% Not Specified

Holdings by sector

  • 27.4% Fixed Interest
  • 20.6% Financials
  • 11.7% Consumer Goods
  • 9.5% Industrials
  • 6.9% Oil & Gas
  • 6.1% Health Care
  • 5.3% Consumer Services
  • 5.2% Utilities
  • 4.4% Telecommunications
  • 2.9% Basic Materials

Holdings by asset type

  • 71.35% UK Equities
  • 25.95% UK Corporate Fixed Interest
  • 1.63% Money Market
  • 0.63% Global Corporate Fixed Interest
  • 0.45% Sovereign Bond

Individual holdings

  • 4.94% HSBC HOLDINGS PLC
  • 4.02% BRITISH AMERICAN TOBACCO
  • 3.91% ROYAL DUTCH SHELL
  • 3.29% ASTRAZENECA PLC
  • 2.93% RIO TINTO
  • 2.78% IMPERIAL BRANDS PLC
  • 2.77% GLAXOSMITHKLINE
  • 2.71% BP
  • 2.55% VODAFONE GROUP
  • 2.38% LLOYDS BANKING GROUP PLC