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Royal London Asset Management Investment Funds ICAV - Multi-Asset Credit Fund

RLMACZA:ID
1.0009
GBP
0.0002
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9967 - 1.0009
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Previous Close
1.0007
52Wk Range
0.9967 - 1.0009
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
1.0009
Total Assets (m GBP) (on 07/25/2017)
455.482
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Royal London Multi-Asset Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return. The Fund will invest in credit instruments dominated in Sterling, USD and EUR. The Fund will seek to outperform its benchmark, 3 month GBP London Interbank Offer Rate LIBOR by 4-6% per annum over rolling three year periods gross of fees.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500