RBS Collective Growth 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033520098

Fund Type:

Unit Trust

413.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 5.90p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 413.30p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective Growth 1 Acc NAV
3 year RBS Collective Growth 1 Acc NAV
1 Year RBS Collective Growth 1 Acc NAV
6 Month RBS Collective Growth 1 Acc NAV
1 Month RBS Collective Growth 1 Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2019
NAV 413.30p
Currency GBP
Change 5.90p
% 1.45%
YTD change 413.30p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Chizuko Nara
TER 1.25 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

Top of Page