See more funds from Royal Bk of Scotland Coll Inv
See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Ian Aylward
Royal Bank of Scot Income
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
99.80p
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 | 2.00% |
| Fund size | £15,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kames Sterling Corporate Bond A Inc | 31.50% |
| Aviva Inv Uk Gilts Manager Of Manager 1 | 11.00% |
| Schroder Asia Pacific | 7.10% |
| Lindsell Train Cf Lindsell Train Uk Equity Acc | 6.10% |
| Investec Uk Equity A Gr Inc Gbp | 6.10% |
| R&M Uk Equity A Inc | 6.00% |
| Aviva Inv Property Trust Acc | 5.90% |
| Intech Us Equity | 4.80% |
| Standard Life Investment Uk Equity | 4.50% |
| Mirabaud European Equity | 3.30% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 41.80% |
| Money Market | 9.60% |
| Not Specified | 7.90% |
| Financials | 7.80% |
| Consumer Products | 7.10% |
| Services | 6.00% |
| Telecom, Media & Technology | 5.10% |
| Industrials | 4.90% |
| Oil & Gas | 4.00% |
| Health Care | 2.90% |
| Basic Materials | 2.90% |
| Region | Weighting |
|---|---|
| Uk | 52.20% |
| Europe | 12.50% |
| Money Market | 9.60% |
| North America | 9.10% |
| Equities | 8.00% |
| Asia | 5.90% |
| Australasia | 1.90% |
| Americas | 0.50% |
| European Emerging Markets | 0.20% |
| Middle East/ Africa | 0.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 31.30% |
| International Equities | 21.60% |
| Uk Equities | 20.90% |
| Global Fixed Interest | 10.40% |
| Money Market | 9.60% |
| Property | 6.10% |
| Alternative Assets | 0.10% |
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.