RBS Collective Stakeholder Investment

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B06BRP07

Fund Type:

Unit Trust

190.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2022
  • Change: -1.60p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 190.40p
  • YTD %: n/a

Fund Objective

To provide capital growth whilst providing a lower risk to capital than investing solely in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective Stakeholder Investment
3 year RBS Collective Stakeholder Investment
1 Year RBS Collective Stakeholder Investment
6 Month RBS Collective Stakeholder Investment
1 Month RBS Collective Stakeholder Investment

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 15-Dec-2022
NAV 190.40p
Currency GBP
Change -1.60p
% -0.76%
YTD change 190.40p
YTD % n/a

Fund Facts

Fund Inception 06/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £10
Additional n/a
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page