Funds

RBS Growth 1 Inc

GB0033520098:GBX

RBS Growth 1 Inc

Actions
  • Price (GBX)380.30
  • Today's Change6.30 / 1.68%
  • 1 Year change-8.69%
Data delayed at least 15 minutes, as of Jan 18 2019.
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Total returns on $10,000

5Y
RBS Growth 1
Fund
UK Large-Cap Equity
Morningstar category
FTSE AllSh TR GBP
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUK Large-Cap Equity
Launch date13 Feb 1995
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Not Disclosed
16 Nov 2004
Pricing frequencyDaily
Total net assets
206.04m GBP
As of Dec 31 2018
Net expense ratio1.30%
Front end load5.00%
Deferred load--
Redemption fee--
Min. initial investment500.00
GBP
Min. additional investment250.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Cash1.68%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other1.42%

Top 5 sectors

Equity
Fixed income
Financial Services23.48%
Industrials16.92%
Consumer Cyclical16.09%
Basic Materials11.65%
Consumer Defensive7.91%
Other20.86%

Top 5 regions

United Kingdom96.90%
Developed Country96.90%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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