RBS INV Balanced Growth (FUND:B2RJG72) - Fund price - Overview

Fund Report

RBS INV Balanced Growth

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/06/2008
NAV 22/06/2018GBX 182.90
Day Change0.11%
12 Month Yield0.44%
ISINGB00B2RJG720
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018793.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.00%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund15.395.013.2311.9610.630.77
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: RBS INV Balanced Growth
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD0.380.582.00
3 Years Annualised7.057.3010.24
5 Years Annualised8.037.769.69
10 Years Annualised6.456.548.84

Morningstar SRRI

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

Investment Objective

To provide capital growth. It may be suitable if you are looking for the potential to achieve a greater return over the long term than from more cautious investments.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks14.010.1213.89
Bonds1.590.001.59
Cash9.528.511.01
Other83.510.0083.51
Top Stock Regions
Region%
United States99.12
Asia - Emerging0.68
Europe - ex Euro0.20
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services20.43
Technology19.65
Industrials14.47
Healthcare12.29
Consumer Cyclical10.39
Fixed Income Sector%
Corporate Bond41.28
Cash & Equivalents32.89
Government Related8.17
Asset Backed7.17
Future/Forward6.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors US Eq MoM 1 2 GBP Inc Not Classified13.99
Aviva Investors Euro Eq MoM 1 2 GBP Inc Not Classified13.20
IncreaseAviva Investors Stlg Lqudty 3 GBP Inc Not Classified12.02
Aviva Investors UK Eq MoM 2 2 GBP Inc Not Classified11.96
Aviva Investors Glbl Agg MoM 1 2 GBP Inc Not Classified10.51
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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