RBS UK Specialist Ser 6 (FUND:B04X4W4) - Fund price - Overview

Fund Report

RBS UK Specialist Fund Series 6

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date14/01/2005
NAV 24/02/2017GBP 21.36
Day Change0.72%
12 Month Yield1.86%
ISINGB00B04X4W43
SEDOL
Dividend FrequencySemi-Annually
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 Charge-
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund27.551.373.2910.062.92
Category30.200.146.9110.32-
Benchmark20.811.180.9816.75-
  • Fund: RBS UK Specialist Fund Series 6
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.9213.2010.00
3 Years Annualised4.7111.4211.21
5 Years Annualised9.9912.269.62
10 Years Annualised5.668.126.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Programme is to outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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