RBS Collective Balanced Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033520437

Fund Type:

Unit Trust

334.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 1.90p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 334.10p
  • YTD %: n/a

Fund Objective

To achieve long-term capital appreciation and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective Balanced Inc
3 year RBS Collective Balanced Inc
1 Year RBS Collective Balanced Inc
6 Month RBS Collective Balanced Inc
1 Month RBS Collective Balanced Inc

Top 10 Holdings

Name % Net Assets
Shell Transport & Trading 3.2%
Vodafone Airtouch 3.2%
HSBC 2.5%
GlaxoSmithKline 2.3%
Germany (Fed Rep) 5.625% 2028 2.1%
Treasury 5.75% Stock 2009 2.0%
BP Amoco 2.0%
CGNU 1.4%
Vodafone Airtouch ADR 1.3%
Bank of Scotland 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Shell Transport & Trading 3.2%
Vodafone Airtouch 3.2%
HSBC 2.5%
GlaxoSmithKline 2.3%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2019
NAV 334.10p
Currency GBP
Change 1.90p
% 0.57%
YTD change 334.10p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Martin Cobb
TER 1.50 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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