Funds

RBS Balanced Acc

GB0033520320:GBX

RBS Balanced Acc

Actions
  • Price (GBX)429.70
  • Today's Change0.50 / 0.12%
  • 1 Year change1.66%
Data delayed at least 15 minutes, as of Mar 21 2019.
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Total returns on $10,000

5Y
RBS Balanced Acc
Fund
GBP Moderately Adventurous Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGBP Moderately Adventurous Allocation
Launch date23 Sep 2003
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Steve Cleal
16 Nov 2004
Pricing frequencyDaily
Total net assets
450.65m GBP
As of Feb 28 2019
Net expense ratio1.56%
Front end load5.00%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
GBP
Min. additional investment250.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US stock58.20%
Non-US bond12.54%
US stock10.83%
US bond5.36%
Cash2.28%
Other10.79%

Top 5 sectors

Equity
Fixed income
Financial Services15.33%
Industrials8.88%
Consumer Cyclical8.83%
Technology8.10%
Healthcare6.33%
Other20.16%

Top 5 regions

United Kingdom26.66%
Eurozone13.62%
United States12.86%
Japan5.47%
Emerging Asia3.35%
Other5.67%
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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