RBS High Yield 1 Inc


RBS High Yield 1 Inc

  • Price (GBX)126.80
  • Today's Change0.00 / 0.00%
  • 1 Year change0.63%
Data delayed at least 15 minutes, as of May 16 2019.
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Total returns on $10,000

RBS High Yield 1
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
Manager & start date
James Vokins
30 Sep 2009
Pricing frequencyDaily
Total net assets
79.02m GBP
As of Apr 30 2019
Net expense ratio1.05%
Front end load4.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment500.00
Min. additional investment250.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

Non-US bond84.16%
US bond8.79%
Non-US stock0.12%
US stock0.00%

Top 5 sectors

Fixed income
Consumer Cyclical0.12%

Top 5 regions

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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