RBS Collective High Yield

IMA Sector:

Strategic Bond

ISIN:

GB0033520213

Fund Type:

Unit Trust

 126.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.80p
  • YTD %: n/a

Fund Objective

To provide a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective High Yield
3 year RBS Collective High Yield
1 Year RBS Collective High Yield
6 Month RBS Collective High Yield
1 Month RBS Collective High Yield

Top 10 Holdings

Name % Net Assets
Treasury 5.75% Stock 2009 4.4%
European Investment Bank 5.5% Bonds 2009 2.1%
Treasury 4.25% Bonds 2032 2.0%
Bae Systems 11.875% Bonds 2008 1.5%
Chester Asset Rec Deal 5 6.625% Bonds 2008 1.5%
Blue Circle Industries 10.75% Bonds 2013 1.4%
Transco Holdings 7% Fxd Rte Bonds 2024 1.3%
Standard Chartered 6.75% Bonds 2009 1.3%
Bupa Finance 10.5% Subord Gtd Bonds 2018 1.1%
Asda Group 6.625% 2015 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 5.75% Stock 2009 4.4%
European Investment Bank 5.5% Bonds 2009 2.1%
Treasury 4.25% Bonds 2032 2.0%
Bae Systems 11.875% Bonds 2008 1.5%
Other 90%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2019
NAV 126.80p
Currency GBP
Change 0.000p
% n/a
YTD change 126.80p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Newton: Helena Morrissey
TER 1.03 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £500
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 0.14

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