RBS l Bank of Scotland Extra Income

IMA Sector:

Corporate Bond

ISIN:

GB0033520544

Fund Type:

Unit Trust

 109.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 109.60p
  • YTD %: n/a

Fund Objective

To provide a high & stable level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective Extra Income NAV
3 year RBS Collective Extra Income NAV
1 Year RBS Collective Extra Income NAV
6 Month RBS Collective Extra Income NAV
1 Month RBS Collective Extra Income 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 109.60p
Currency GBP
Change 0.000p
% n/a
YTD change 109.60p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER 1.03 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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