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Royal London UK Income With Growth Inclusive - Class A - Income (GBP)

Sell:216.60p Buy:216.60p Change: 0.30p (0.14%)
Prices as at 11 October 2024
Sell:216.60p
Buy:216.60p
Change: 0.30p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 October 2024
Sell:216.60p
Buy:216.60p
Change: 0.30p (0.14%)
Prices as at 11 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.27%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.77%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 25 September 1989
Launch price: £1.00
Sector: Unclassified
Fund size: £225 million
Number of holdings: 224
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/19 to 11/10/20 11/10/20 to 11/10/21 11/10/21 to 11/10/22 11/10/22 to 11/10/23 11/10/23 to 11/10/24
Annual return -9.14% 20.82% -5.20% 9.11% 14.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund’s investment objective is to achieve an aboveaverage income with some capital growth over the medium-to-long term (5-7 years) by primarily investing in the shares and sterlingdenominated bonds of UK companies listed on the London Stock Exchange. The fund's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. For further information on the fund's index, please refer to the Prospectus.

Income Details

Historic yield : 4.69%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 January 2025 1 April 2025 1 July 2025
Payment date: 30 November 20244 28 February 20254 31 May 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 9 August 2024.

Sector Weight
Bonds 25.65%
Banks 7.93%
Non-Renewable Energy 7.83%
Pharmaceuticals & Biotechnology 7.50%
Personal Care, Drug & Grocery Stores 5.59%
Tobacco 5.45%
Investment Banking & Brokerage Services 3.86%
Real Estate Investment Trusts 3.85%
Media 3.80%
Electricity 3.67%
Country Weight
United Kingdom 84.30%
Non-Classified 3.89%
Cash and Equiv. 3.25%
France 2.10%
United States 1.94%
Direct Property and REITs 1.87%
Netherlands 1.42%
Ireland 0.37%
United Arab Emirates 0.24%
Canada 0.23%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.