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

RLMACZI:ID
0.99
GBP
0.00
0.08%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
0.98 - 1.00
YTD Return
100.58%
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Previous Close
0.99
52Wk Range
0.98 - 1.00
YTD Return
100.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
0.9876
Total Assets (m GBP) (on 04/19/2018)
905.643
Inception Date
07/04/2017
Last Dividend (on 04/03/2018)
1.0159
Dividend Indicated Gross Yield
411.46%
Fund Managers
AZHAR HUSSAIN / KHURAM SHARIH
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