RBS Balanced Acc


RBS Balanced Acc

  • Price (GBX)433.60
  • Today's Change2.40 / 0.56%
  • 1 Year change-2.01%
Data delayed at least 15 minutes, as of May 16 2019.
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Total returns on $10,000

RBS Balanced Acc
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
Manager & start date
Steve Cleal
16 Nov 2004
Pricing frequencyDaily
Total net assets
466.73m GBP
As of Apr 30 2019
Net expense ratio1.56%
Front end load5.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
Min. additional investment250.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

Non-US stock59.84%
Non-US bond11.83%
US stock10.58%
US bond5.32%

Top 5 sectors

Fixed income
Financial Services15.63%
Consumer Cyclical9.47%
Consumer Defensive6.41%

Top 5 regions

United Kingdom29.47%
United States12.93%
Emerging Asia3.30%
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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