Funds

RBS Collective Stakeholder Investment Fund

GB00B06BRP07:GBX

RBS Collective Stakeholder Investment Fund

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  • Price (GBX)186.30
  • Today's Change1.20 / 0.65%
  • 1 Year change-4.12%
Data delayed at least 15 minutes, as of Jan 18 2019.
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Total returns on $10,000

5Y
RBS Collective Stakeholder Invest
Fund
GBP Moderate Allocation
Morningstar category
S&P 500 TR
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGBP Moderate Allocation
Launch date07 Apr 2005
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Not Disclosed
07 Apr 2005
Pricing frequencyDaily
Total net assets
900.95m GBP
As of Dec 31 2018
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Cash1.72%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other3.21%

Top 5 sectors

Equity
Fixed income
Financial Services9.77%
Energy7.94%
Consumer Defensive7.65%
Consumer Cyclical6.07%
Healthcare5.16%
Other15.42%

Top 5 regions

Developed Country51.68%
United Kingdom47.38%
United States2.49%
Europe - ex Euro1.05%
Eurozone0.48%
Other1.01%
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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