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 Details

Latest Price 190.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/04/2005
Fund Size £152.86m Fund Manager
ISIN GB00B06BRP07 Dividend 0.00p
 

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

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