Royal London UK Income with Growth
Unclassified SectorPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
3.88%
NAV
251.20p
Income frequency
Quarterly
Ongoing charge
1.03%
Latest actual NAV date
05-06-2026
ISIN
GB0001598050
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 5.39 |
| Shell PLC | 5.25 |
| AstraZeneca PLC | 4.40 |
| British American Tobacco PLC | 3.17 |
| RELX PLC | 2.85 |
| BP PLC | 2.76 |
| Rio Tinto PLC Ordinary Shares | 2.33 |
| Legal & General Group PLC | 2.11 |
| GSK PLC | 2.06 |
| Unilever PLC | 2.00 |
Investment objective
The Scheme aims to provide an annual income return that is 20% greater than that of the FTSE All Share Total Return GBP Index, with some capital growth, over rolling 7-year periods, after the deduction of charges. The Scheme prioritises income return over capital growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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