RBS INV Income


RBS INV Income

  • Price (GBX)131.00
  • Today's Change0.10 / 0.08%
  • 1 Year change-3.96%
Data delayed at least 15 minutes, as of May 15 2019.
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Total returns on $10,000

RBS INV Income
GBP Moderate Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGBP Moderate Allocation
Launch date09 Jun 2008
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Ian Aylward
01 Oct 2011
Pricing frequencyDaily
Total net assets
12.96m GBP
As of Apr 30 2019
Net expense ratio2.00%
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

Non-US stock39.72%
Non-US bond22.36%
US stock9.98%
US bond5.60%

Top 5 sectors

Fixed income
Financial Services10.81%
Consumer Cyclical6.74%

Top 5 regions

United Kingdom16.98%
United States10.06%
Europe - ex Euro2.92%
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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