RBS l Bank of Scotland Extra Income

IMA Sector:

Corporate Bond

ISIN:

GB0033520544

Fund Type:

Unit Trust

 109.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 109.60p
  • YTD %: n/a

Fund Objective

To provide a high & stable level of income.

Fund Details

Latest Price 109.60p IMA Sector Corporate Bond
Currency British Pound Launch Date 23/09/2003
Fund Size £87.98m Fund Manager
ISIN GB0033520544 Dividend 0.31p
 

Price Info

Date 16-May-2019
NAV 109.60p
Currency GBP
Change 0.000p
% n/a
YTD change 109.60p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER 1.03 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £1000
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 0.01

Top of Page