RBS Collective Growth 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033520098

Fund Type:

Unit Trust

413.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 5.90p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 413.30p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Future Expectations

Inflation has remained low and should remain so going forward

Fund Details

Latest Price 413.30p IMA Sector UK All Companies
Currency British Pound Launch Date 13/02/1995
Fund Size n/a Fund Manager Chizuko Nara
ISIN GB0033520098 Dividend 4.67p
 

Price Info

Date 16-May-2019
NAV 413.30p
Currency GBP
Change 5.90p
% 1.45%
YTD change 413.30p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Chizuko Nara
TER 1.25 (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 0.14

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