RBS Collective Equity Income

IMA Sector:

UK Equity Income

ISIN:

GB0033517276

Fund Type:

Unit Trust

347.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 4.30p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 347.50p
  • YTD %: n/a

Fund Objective

To achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares.

View on Past Performance

As a result of the Runds's valuation discipline, returns during the period have been extremely stong

Future Expectations

The impact of profit downgrades should be outweighed by further action on interest rates

Fund Details

Latest Price 347.50p IMA Sector UK Equity Income
Currency British Pound Launch Date 13/02/1995
Fund Size n/a Fund Manager Chizuko Nara
ISIN GB0033517276 Dividend 2.09p
 

Price Info

Date 16-May-2019
NAV 347.50p
Currency GBP
Change 4.30p
% 1.25%
YTD change 347.50p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Chizuko Nara
TER 1.28 (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 0.12

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