RBS Sterling Bond Ser 5 (FUND:3072095) - Fund price - Overview

Fund Report

RBS Sterling Bond Series 5

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/07/2000
NAV 24/02/2017GBP 11.41
Day Change0.81%
12 Month Yield2.48%
ISINGB0030720956
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time16:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMU TR EUR

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-5.1012.68-0.518.980.93
Category-4.6714.630.1210.40-
Benchmark-4.0914.920.4510.94-
  • Fund: RBS Sterling Bond Series 5
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD0.931.221.66
3 Years Annualised6.676.236.67
5 Years Annualised3.784.044.58
10 Years Annualised4.065.916.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a high level of income, relative to that normally available from equities, while providing a measure of capital protection in the long term and an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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