RBS Global Inv-Grd Bd GBP 5 Inc NAV (FUND:B2R8XB2) - Fund price - Overview

Fund Report

RBS Global Investment Grade Bond GBP 5 Income NAV

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date30/06/2008
NAV 30/11/2016GBP 9.59
Day Change-0.02%
12 Month Yield1.48%
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
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: RBS Global Investment Grade Bond GBP 5 Income NAV
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 30/11/2016
3 Years Annualised-0.851.371.61
5 Years Annualised0.371.942.87
10 Years Annualised-4.264.00

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 generate income, while at the same time seeking to preserve capital in the long term and achieve an adequate spread of risk, by investing in global interest bearing or accruing securities primarily those issued by corporates and other non-governmental issuers. At least 67% of the gross assets of the Programme is invested in investment grade global bonds that do not have an equity component. The majority of the exposure of the Programme is principally traded in the major capital markets of North America, Europe and Asia as set out in the Prospectus. At least 67% of the exposure of the Programme comprises interest bearing or accruing securities with maturities exceeding 12 months. The Programme’s assets include fixed interest bonds and notes, floating rate notes, zero coupon bonds, preference shares, convertible bonds and bonds with warrants.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

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