See more funds from Royal Bk of Scotland Coll Inv
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: Ian Aylward
Royal Bank of Scot Balanced Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
107.30p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.20% |
| Total Expense Ratio | 2.20% |
| Fund size | £616,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Intech Us Equity | 12.50% |
| Kames Sterling Corporate Bond A Inc | 8.80% |
| Lindsell Train Cf Lindsell Train Uk Equity Acc | 8.80% |
| R&M Uk Equity A Inc | 8.70% |
| Investec Uk Equity A Gr Inc Gbp | 8.70% |
| Schroders Asia Pacific Equity | 7.00% |
| Rogge Global Partners – Global Bond | 6.80% |
| Standard Life Investment Uk Equity | 6.50% |
| Aviva Investors Uk Gilts | 5.90% |
| Aberdeen Emerging Markets A Acc | 5.60% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 20.40% |
| Financials | 11.70% |
| Consumer Products | 10.80% |
| Services | 9.50% |
| Telecom, Media & Technology | 8.50% |
| Money Market | 8.50% |
| Not Specified | 7.90% |
| Industrials | 7.70% |
| Oil & Gas | 6.30% |
| Health Care | 4.40% |
| Basic Materials | 4.30% |
| Region | Weighting |
|---|---|
| Uk | 42.30% |
| North America | 16.30% |
| Europe | 13.30% |
| Money Market | 8.50% |
| Asia | 8.10% |
| Equities | 5.10% |
| Japan | 1.90% |
| Australasia | 1.90% |
| Americas | 1.70% |
| European Emerging Markets | 0.70% |
| Middle East/ Africa | 0.20% |
| Asset Type | Weighting |
|---|---|
| International Equities | 35.30% |
| Uk Equities | 30.20% |
| Uk Fixed Interest | 12.10% |
| Money Market | 8.50% |
| Global Fixed Interest | 8.30% |
| Property | 5.30% |
| Alternative Assets | 0.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.