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
Andrew Moffat
since 01/01/1999
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

Quick stats

1 Year return

12.46 %

1 Year rank in sector

25/28

Sector

UT UK Equity & Bond Income

Yield

4.21

Fund size

£ 385.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.7%
  • International
    3.1%
  • Money Market
    2.2%
  • Fixed Interest
    26.7%
  • Financials
    19.5%
  • Consumer Goods
    12.2%
  • Industrials
    9.5%
  • Health Care
    6.6%
  • UK Equities
    72.1402%
  • UK Corporate Fixed Interest
    26.0375%
  • Money Market
    1.1864%
  • Global Corporate Fixed Interest
    0.6359%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.59 %5.52 %12.46 %16.77 %55.99 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector27 / 2824 / 2825 / 2824 / 2516 / 23
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.65 %7.74 %2.53 %3.71 %20.25 %
Sector6.25 %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-1.5
Beta1
Sharpe0.32
Volatility7.3
Tracking error2.19
Information ratio-0.69
R-Squared0.91

Price movement

52 week high240
52 week low209.8
Current bid price234.4
Current offer price238
Current mid price0

Holdings by region

  • 94.7% UK
  • 3.1% International
  • 2.2% Money Market

Holdings by sector

  • 26.7% Fixed Interest
  • 19.5% Financials
  • 12.2% Consumer Goods
  • 9.5% Industrials
  • 6.6% Health Care
  • 6.5% Oil & Gas
  • 5.8% Consumer Services
  • 5.4% Utilities
  • 5% Telecommunications
  • 2.8% Basic Materials

Holdings by asset type

  • 72.1402% UK Equities
  • 26.0375% UK Corporate Fixed Interest
  • 1.1864% Money Market
  • 0.6359% Global Corporate Fixed Interest

Individual holdings

  • 4.58% BRITISH AMERICAN TOBACCO
  • 4.39% HSBC HOLDINGS PLC
  • 3.58% ROYAL DUTCH SHELL
  • 3.36% ASTRAZENECA PLC
  • 3.27% GLAXOSMITHKLINE
  • 3.05% IMPERIAL BRANDS PLC
  • 2.78% RIO TINTO
  • 2.71% VODAFONE GROUP
  • 2.59% BP
  • 2.52% LEGAL AND GENERAL