See more funds from Royal Bk of Scotland Coll Inv
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See more funds managed by: Dominic White
Royal Bank of Scot High Yield
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
106.60p
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 | 1.05% |
| Fund size | £99,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.75% Gilt Gilt 07/12/38 | 3.26% |
| Treasury 4.75% Gilt 07/12/30 Gbp | 3.14% |
| Treasury 5% Gilt 2025 | 1.69% |
| Safeway 6% Notes 10/1/2017 Gbp(Var) | 1.62% |
| Meadowhall 4.988% 12/01/2032 | 1.61% |
| Thames Water Utilities Cayman Fin Fxd To Fltg Rate Bds 21/07/25 Gbp50000 B | 1.59% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 1.59% |
| Firstgroup 6.125% Bds 18/1/19 Gbp(Var) Reg`S` | 1.52% |
| Mitchells &But Fin Cls'c 6.469% 9/32 | 1.48% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 0.54% |
| Sector | Weighting |
|---|---|
| Bbb | 32.18% |
| A | 20.54% |
| B | 11.09% |
| Non-Rated | 10.29% |
| Bb | 10.18% |
| Aaa | 9.91% |
| Aa | 3.57% |
| Ccc | 1.88% |
| Money Market | 0.56% |
| Not Specified | 0.03% |
| Derivatives | -0.23% |
| Region | Weighting |
|---|---|
| Uk | 76.53% |
| International | 15.28% |
| Not Specified | 7.97% |
| Europe Ex Uk | 0.62% |
| Money Market | -0.40% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.67% |
| Money Market | 0.56% |
| Alternative Investment Strategies | -0.23% |
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.