RBS Collective Equity Income

IMA Sector:

UK Equity Income

ISIN:

GB0033517276

Fund Type:

Unit Trust

347.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 4.30p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 347.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.8%
GLAXOSMITHKLINE 5.3%
BP 5.1%
BARCLAYS 4.6%
Other 79.2%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.8%
GLAXOSMITHKLINE 5.3%
BP 5.1%
BARCLAYS 4.6%
ROYAL DUTCH SHELL B ORD 4.1%

Asset Allocation

No asset data available.

 

Price Info

Date 16-May-2019
NAV 347.50p
Currency GBP
Change 4.30p
% 1.25%
YTD change 347.50p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager Chizuko Nara
TER 1.28 (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 0.12

Top of Page