Funds

RBS High Yield 1 Inc

GB0033520213:GBX

RBS High Yield 1 Inc

Actions
  • Price (GBX)122.80
  • Today's Change-0.20 / -0.16%
  • 1 Year change-4.95%
Data delayed at least 15 minutes, as of Jan 18 2019.
More ▼

Total returns on $10,000

5Y
RBS High Yield 1
Fund
GBP High Yield Bond
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryGBP High Yield Bond
Launch date13 Feb 1995
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
James Vokins
30 Sep 2009
Pricing frequencyDaily
Total net assets
79.02m GBP
As of Dec 31 2018
Net expense ratio1.05%
Front end load4.00%
Deferred load--
Redemption fee--
Min. initial investment500.00
GBP
Min. additional investment250.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
More ▼

Diversification

Asset type

Asset type

Cash2.83%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other2.46%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical0.14%

Top 5 regions

Eurozone0.14%
Developed Country0.14%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2019
All Rights reserved
© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.