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.

View on Past Performance

The past year has provided a mixed environment for the fund

Future Expectations

High yield bonds offer good long term value but are likely to remain volatile

Fund Details

Latest Price 126.80p IMA Sector Strategic Bond
Currency British Pound Launch Date 13/02/1995
Fund Size n/a Fund Manager Newton: Helena Morrissey
ISIN GB0033520213 Dividend 1.35p
 

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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