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

Fund Objective

To achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year RBS Collective Equity Income
3 year RBS Collective Equity Income
1 Year RBS Collective Equity Income
6 Month RBS Collective Equity Income
1 Month RBS Collective Equity Income

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

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

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