See more funds from Royal Bk of Scotland Coll Inv
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Royal Bank of Scot Extra Income
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.03p
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 | 1.00% |
| Total Expense Ratio | 1.04% |
| Fund size | £95,216,174 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000 | 2.71% |
| Broadgate Financing Cls`A2`4.949% Bds 5/04/31 Gbp5000 | 2.39% |
| Treasury 4.75% Gilt 07/09/15 Gbp | 2.03% |
| Firstgroup 8.750% Bds 08/04/21 Gbp50000 | 2.01% |
| Ge Capital Uk Funding 5.125% Nts 24/05/23 Gbp1000 | 2.00% |
| European Investment Bank 5.5% Bds 15/4/25 Gbp1000 | 1.76% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 1.73% |
| Abu Dhabi Commercial Bank 5.625% Snr Unsub Nts 16/11/11 Gbp50000 | 1.68% |
| Stagecoach Group 5.75% Gtd Bds 16/12/16 Gbp50000 | 1.68% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 1.67% |
| Sector | Weighting |
|---|---|
| Bbb | 33.98% |
| A | 29.05% |
| Aaa | 17.97% |
| Non-Rated | 9.90% |
| Aa | 4.35% |
| Money Market | 2.50% |
| Bb | 2.28% |
| Derivatives | -0.03% |
| Region | Weighting |
|---|---|
| Uk | 95.92% |
| Money Market | 2.50% |
| International | 1.61% |
| Not Specified | -0.03% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.92% |
| Money Market | 2.50% |
| Global Fixed Interest | 1.61% |
| Alternative Investment Strategies | -0.03% |
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.