RBS FTSE 100 Tracker Standard (FUND:3106046) - Overview

Fund Report

RBS FTSE 100 Tracker Standard Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date20/02/1996
NAV 18/02/2016GBX 259.70
Day Change1.37%
12 Month Yield3.46%
ISINGB0031060469
SEDOL3106046
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201627.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund9.4017.13-0.58-1.97-3.99
Category13.5423.581.002.43-
Benchmark12.3020.811.180.98-
  • Fund: RBS FTSE 100 Tracker Standard Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/02/2016
FundCatBmark
YTD-3.2810.2213.76
3 Years Annualised1.015.866.18
5 Years Annualised2.4810.189.68
10 Years Annualised2.935.415.43

Morningstar SRRI

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

Investment Objective

The objective of the Funds is to 'track' the performance of the FT-SE 100 Index and the FT-SE 4 Good Index as appropriate.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.04
New since last portfolioFtse 100 Idx Fut Mar16 Not Classified4.68
DecreaseBritish American Tobacco PLC Consumer Defensive3.83
DecreaseGlaxoSmithKline PLC Healthcare3.69
DecreaseBP PLC Energy3.60
Asset Allocation %
LongShortNet
Stocks87.220.0087.22
Bonds0.000.000.00
Cash13.490.8812.61
Other0.170.000.17
Top Stock Regions
Region%
United Kingdom98.12
United States1.52
Eurozone0.35
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services19.89
Consumer Defensive19.82
Energy13.09
Healthcare10.42
Consumer Cyclical10.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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