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: Yoram Lustig
Royal Bank of Scot Balanced Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
222.90p
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 | 1.50% |
| Total Expense Ratio | 1.56% |
| Fund size | £503,782,258 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aviva Investors Emerging Markets Equity Small Cap B Usd | 7.82% |
| Hsbc Hldgs | 2.39% |
| Vodafone Group | 2.12% |
| Bp | 2.02% |
| Glaxosmithkline | 1.80% |
| Royal Dutch Shell | 1.61% |
| Rio Tinto | 1.56% |
| Royal Dutch Shell | 1.38% |
| Bg Group | 1.28% |
| Astrazeneca Plc | 1.08% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 68.06% |
| Europe Ex Uk | 15.91% |
| Pacific Basin | 5.51% |
| North America | 3.33% |
| Japan | 2.67% |
| Money Market | 2.12% |
| Australasia | 2.10% |
| Not Specified | 0.18% |
| International | 0.13% |
| Equities | -0.01% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 43.05% |
| International Equities | 29.52% |
| Uk Fixed Interest | 25.01% |
| Money Market | 2.12% |
| Global Fixed Interest | 0.31% |
| Alternative Investment Strategies | -0.01% |
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.