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Royal London UK Income with Growth

Unclassified Sector

Price: 244.40p|Change: 0.20 (-0.08%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

3.95%

NAV

244.40p

Income frequency

Quarterly

Ongoing charge

1.03%

Latest actual NAV date

01-04-2026

ISIN

GB0001598050

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
HSBC Holdings PLC	4.67
AstraZeneca PLC	4.61
Shell PLC	4.31
British American Tobacco PLC	3.45
Rio Tinto PLC Ordinary Shares	3.39
GSK PLC	2.68
Unilever PLC	2.63
Legal & General Group PLC	2.19
BP PLC	2.04
RELX PLC	1.90

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.08
Category	-
More...

Investment objective

The Scheme’s investment objective is to achieve an above-average income with some capital growth over the medium-to-long term, which should be considered as a period of 5-7 years, by primarily investing in the shares and sterling-denominated bonds of UK companies listed on the London Stock Exchange. At least 50% of the Scheme’s assets will be invested in the shares of UK companies, which are those domiciled in the UK, or which have significant UK business operations. Up to 30% of the Scheme's assets may be invested in the shares of companies that are not UK companies, but which are listed in the UK. In total, typically between 50% and 80% will be invested in shares of companies that form part of the FTSE All Share Index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.