RBS INV Income


RBS INV Income

  • Price (GBX)128.20
  • Today's Change0.80 / 0.63%
  • 1 Year change-7.03%
Data delayed at least 15 minutes, as of Jan 18 2019.
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Total returns on $10,000

RBS INV Income
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: Growth
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
12.20m GBP
As of Dec 31 2018
Net expense ratio2.00%
Front end load0.00%
Deferred load--
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

UK stock--
Non-UK stock--
UK bond--
Non-UK bond--

Top 5 sectors

Fixed income
Financial Services1.99%
Consumer Cyclical1.14%

Top 5 regions

Developed Country9.74%
United States9.68%
United Kingdom0.03%
Asia - Developed0.02%
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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