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RBS Collective invest Funds Ltd - Your Portfolio VI

YRPFVI1:LN
157.70
GBp
0.00
0.00%
As of 12:59 AM EDT 8/24/2017
Fund Type
Open-End Pension
52Wk Range
139.00 - 157.70
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Previous Close
157.70
52Wk Range
139.00 - 157.70
1 Yr Return
13.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/24/2017)
157.7
Total Assets (m GBP) (on 06/30/2017)
3.790
Inception Date
-
Last Dividend (on 11/01/2016)
0.3619
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-