RBS UK Spec Eq Inc Ser 6 (FUND:B247MR1) - Fund price - Overview

Fund Report

RBS UK Specialist Equity Income Series 6 GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/10/2007
NAV 24/02/2017GBP 11.00
Day Change0.76%
12 Month Yield4.14%
ISINGB00B247MR14
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-
AMC0.00%
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
Fund23.583.045.188.863.29
Category25.893.896.338.76-
Benchmark20.811.180.9816.75-
  • Fund: RBS UK Specialist Equity Income Series 6 GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD3.299.469.88
3 Years Annualised5.8011.0510.94
5 Years Annualised9.6911.099.81
10 Years Annualised-6.485.61

Morningstar SRRI

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

Investment Objective

The aim is to outperform the UK market of companies of all capitalisations while maintaining

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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