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RBS Investment Funds ICVC - Balanced Fund

RBSBL1A:LN
435.50
GBp
1.00
0.23%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
393.50 - 440.80
1 Yr Return
10.73%
YTD Return
9.20%
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Previous Close
436.50
52Wk Range
393.50 - 440.80
1 Yr Return
11.55%
YTD Return
9.20%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
435.5
Total Assets (m GBP) (on 12/15/2017)
526.333
Inception Date
09/19/2003
Last Dividend (on 09/01/2016)
2.8480602
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RBS Investment Funds - Balanced Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital appreciation and income. The Fund invests in a mixed portfolio of equities and bonds. Allocations to bonds, equities and cash will vary over time.
Address
RBS Global Structured Investments
135 Bishopsgate
London
EC2M 3UR
United Kingdom
Phone
44-20-7051-1867