RBS UK Specialist Equity S6 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B04X4W43

Fund Type:

Unit Trust

 2,136.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,136.00p
  • YTD %: n/a

Fund Objective

To outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.

Fund Details

Latest Price 2,136.00p IMA Sector UK All Companies
Currency British Pound Launch Date 14/01/2005
Fund Size £81.32m Fund Manager
ISIN GB00B04X4W43 Dividend 12.96p
 

Price Info

Date 24-Feb-2017
NAV 2,136.00p
Currency GBP
Change 0.000p
% n/a
YTD change 2,136.00p
YTD % n/a

Fund Facts

Fund Inception 14/01/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page