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RBS Collective invest Funds Ltd - Your Portfolio VI

YRPFVI2:LN
159.20
GBp
0.40
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
140.50 - 159.80
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Previous Close
159.60
52Wk Range
140.50 - 159.80
1 Yr Return
13.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
159.2
Total Assets (m GBP) (on 06/30/2017)
3.790
Inception Date
-
Last Dividend (on 11/01/2016)
0.7121
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-