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RLUM ISA and Unit Trusts

The RLUM Stocks and Shares ISA has been closed to new customers since 2014. Investment in the RLUM Unit Trusts (also known as funds) outside an ISA wrapper is still available to new customers.

RLUM offers a range of 8 funds that you can choose from.

Royal London Asset Management (RLAM) manages RLUM funds through an investment management agreement.

Fund prices and information

Find the latest price information for RLUM funds in this table.

The table also includes important documents including the Key Investor Information Document. You’ll need to read the KIID for your fund before you top up, change your payments, or switch funds.

 

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Valuations and reports

We’ll send you a half-yearly statement to let you know how your investment is
performing.

We publish annual and interim reports for RLUM funds on the RLAM website.

You can also ask us for a valuation or report at any time by phoning 0345 605 7777.

Charges and tax

We charge a 1% annual management charge for all funds, except the Corporate Bond Monthly Income Trust. The charge for that fund is 0.60%.

We also make ongoing charges for the extra costs of managing the fund. These include the trustee’s fees and audit fees.

We have to pay transactional charges when we buy and sell underlying investments.

Find out more about charges in the Key Investor Information Documents and Costs & Charges Disclosure Documents.

If you have invested outside an ISA wrapper, you are subject to the usual Capital Gains Tax rules when you withdraw money. Also, if you receive income from your investment, you’ll need to pay income tax on this.

If you’ve invested through a stocks and shares ISA, you will not have to pay tax on this investment. Tax treatment depends on individual circumstances and could change in the future.

Sustainability reporting

We provide climate reporting in line with the recommendations of the Task Force
on Climate-Related Financial Disclosures (TCFD) framework.

See our sustainability reporting

Contact us

If you need help or want to ask a question, you can call us on

0345 605 7777

Lines are open 8am to 6pm Monday to Friday (excluding bank holidays)