Funds

RBS Extra Income 1 Inc

GB0033520544:GBX

RBS Extra Income 1 Inc

Actions
  • Price (GBX)109.60
  • Today's Change0.00 / 0.00%
  • 1 Year change1.48%
Data delayed at least 15 minutes, as of May 16 2019.
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Total returns on $10,000

5Y
RBS Extra Income 1
Fund
GBP Corporate Bond
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryGBP Corporate Bond
Launch date23 Sep 2003
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
James Vokins
30 Sep 2009
Pricing frequencyDaily
Total net assets
75.84m GBP
As of Apr 30 2019
Net expense ratio1.04%
Front end load5.00%
Deferred load--
Maximum 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 bond87.16%
US bond10.52%
Cash0.65%
US stock0.00%
Non-US stock0.00%
Other1.67%

Top 5 sectors

Corporate Bond63.72%
Government13.14%
Government Related8.24%
Agency Mortgage-Backed7.47%
Asset-Backed5.82%
Other4.56%

Top 5 regions

Regions data is unavailable

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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